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stock (continued) neck Hddng carte Writer of chafes Purchase pees Average price Pnce per share per share (3) Cost bads (S) on Dec 31 (3) Velue on Dec 31 (1) Unrealized Hddng gain or loss (1) period Apr 22, 13 215.000 652356 14,159.06 69.560 14,955.40 796.34 LT Security total 0
se pick Average pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73
ting Common stock (contrived) Trade date Mater of shares Purchase peicel Average pace Price per share per Man (3) Con Gds(1) en May 29(3) Velue on unedited Hddng May 29 (I) gain or loss (S) period ME SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC EAI: 11,234 Current yield: 3.90% Jan
25 465.04 LT Jul 12, 13 535.000 19.059 10,196 73 18.450 9,870.75 -325.98 LT Security total 2.610.000 18646 4846502 48,154.50 -510.52 PESTLE S A SPONSORED AC* REPSTG REG SHS SWITZ ADR Symbol: ISSAGY Exchange: OTC EAI: $2,015 Current yield: 2.47% Jan 29,13 570.000 70.160 39,991.20 7
Advisor: SCOTT STACK MANLYLE CASNEL Your assets Equities. Common stock (continued) Purchase price Trade Humber average price Price pet share Velue on Urreeated Hoking Hddng date of shares per sham (S) Coe basis ($I on Sep 300/ Sty 30 (S) gain a loss (t) period PT. TELEKOMUNIKASI1NCON
O 17.600 Jul 12, 13 Sep02, 15 290.40 173.00 117.40 MTN GROUP LTD SPON ADR FIFO 635.000 Jan 29,13 Sep 02, 15 8,456.69 12,433.30 -3,976.61 PESTLE S A SPONSORED ADR REPSTG REG SHS SVRTZ ADR RFO 155.000 Jan 29.13 Sep 25,15 11,517.07 10,874.80 642.27 SANOR SPON ADR RFO 195.000 Jan 29.13
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
026.80 LT Jul 12.13 375.000 19.219 7,207.31 8270 3,326.25 -3,881.06 LT Sectrity total 1,990.000 18.863 37,536.91 17,651.30 -19,885.61 PESTLE S A SPONSORED ADR REPSTG REG SHS svenz ADR Symbol: NSRGY Exchange: OTC (Al: 1950 Current yield 2.59% Apr 22, 13 255.000 69.918 17,829.09 73.7
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