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nt name: Account number. Your II sandal Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Kerber of sham Purchase pried Average pike per share (S) Con basis (S) Price pet share oniuI31 (I) Value on iu131 (S) Unrealized gain or loss (S)
n Proceeds tram investment Quantity vale (S) Price 01 transactions (5) Fubet vatechaven la Accrued snvestments bcuqu (S) Immo (5) May 29 Spin Off SOUT1132 LTD SPON ADR SYMBOL NA FROM 174.000 BHP BRUTON LTD SPON ADR SYMBOL BHP RATE: 0.40 CUSP: 844731105 Total oat AftwIty Descripbon Am
unt Aso e: Account number: Your Nonacid Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (cononuon Trade licking date Kerber of shares Purchase OS Average pike Price per share par shad (S) Cost basis (S) on Sep 30 di Vdue on Unedited Hddrg Sep 30 (S) gain or los
SPON ADR CUM): 80105N105 -195.000 49 304600 9,614.22 Sep 21 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 40.26 Sep 21 Spin Off ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP. 780259206 6.000 Sep 30 Sold DEUTSCI₹ POST AG SPUN ADR CUSIP 25157Y202 -360.000 26.93 9,694 62 S
CONFIDENTIAL EFTA_00131487 EFTA01273694 T UBS Strategic Advisor iary 2016 Your assets Equities . Common stock (continued) R&M') Dade date Kerber of shun Purchase peke/ Average pike per share (3) Cost bask (S) Price per share on Ian 29(3) Value on ran 29(S) Unreilted Holding gain or
S) transactions (1) funds withdrawn fa Accrued investments bought (S) mien-51(5) Mar 24 Cash In Lieu CALFORNIA RESOURCES CORP 0.86 Mar 24 Spin Off CALFORNIA RESOURCES CORP 90.000 Total SAAB Dere Activity Oeictelion Amount (0 Money balance activities Feb 29 Balance forward 92,152.99
Entities connected to both Kerber and Spin Off

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