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on stock (continued) Trade Hddng date hinter or them Purchase pricer Average pike Prke per store per shad (I) Cost basis (S) on Apr 30(3) Velue on Unrealized Wang Apr 30(4) gun or loss (S) period ASTRAZENECA PLC SPON AOR Symbol: AZN Exchange NYSE EAI: 41,022 Current yield: 354% lan 2
37.58 ST Jul 12,13 195.000 67.417 13,146.41 75.220 14,667.90 1,521.49 ST Security total 1,055.000 69.587 73,413.83 79,357.10 5,943.27 NIPPON TELEG & TEL CORD SPON ADR Symbol: NTT Exchange NYSE EAI: 41,613 Current yield: 2.68% lid 22,13 1,700.000 26.445 44,957.18 27.240 46208 00 1350.82 ST
Advisor: SCOTT STACK MANLYLE CASNEL Your assets Equities. Common stock (continued) Purchase price Trade Humber average price Price pet share Velue on Urreeated Hoking Hddng date of shares per sham (S) Coe basis ($I on Sep 300/ Sty 30 (S) gain a loss (t) period PT. TELEKOMUNIKASI1NCON
EFTA_001 32568 EFTA01274705 UBS UBS Strategic Advisor September 201 5 YOLK assets Equities . Common stock (continued) Hddng Security total NIPPON TELEG & TEL COPP SPON ADR Symbol: NTT Exchange NYSE EAI: 11,441 Current yield: 1.85% nark date Apr 22, 13 Jul 12, 13 Security total NOVART1S AG SPON ADR
on stock (continued) Trade Ncldng date Number of shares Purchase OW Averbgt pike per share ($) Con basis (SI Price per share on Nay 30(1) Velue on Nav 30(S) U Necked gain Of IOSS a) tiddng Period Security total 1,000.000 31.495 31,495.24 27,450.00 -4,045.24 VODAFONE GROUP PLC WON
,196.46 LT Jul 12,13 195.000 67.417 13,146.41 74.610 14,548.95 1,402.54 LT Security total 450.000 68.834 30,975.50 33.574 50 2,599.00 NIPPON TELEG & TEL COPP WON ADR Symbol: NET Exchange NYSE EAI: $1,507 Current yield: 1.58% Jul 22,13 1,700.000 26.445 44,957.18 43.240 73.50800 28550.82 LT
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