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ice Per Share per share (S) Cost basis (1) on Feb 28(1) Vatie on uweerized Hddng Feb 28(1) gain or loss (I) period MB LID SPON ADR Symbol. ABB Exchange: NYSE EAI: $1,125 Current yield 2 99% 1.475 003 --This information was unavailable.- 25.480 37.583 00 PLSTOM ADR Symbol. ALSMY Exchange: OTC E
760 11,158.80 634.47 ST Security total 1,630.000 40.778 66,467.39 71,328.80 4,861.41 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange OTC EAI: 11,389 Current yield: 3.07% Jan 29,13 900.000 30.540 27,486.00 36.190 32,571.00 5,085.00 LT Apr 22, 13 100.000 33.492 3,349.24
r share (5) Cost basis(S) Peet per share on Sep 30(5) Value on Sep 30 CS/ Unrealized Hddng gain or lOSS (1) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE EAI: 41,134 Current yield: 3.43% Jan 29,13 825000 21.573 17,797 89 22.410 18,48825 690.36 LT Apr 22, 13 650.003 21 211 13,78715 2
41.640 10,61820 93.87 LT SKurily total 1,630.000 40.778 66,467.39 67,873.20 1,405.81 WM OVERSEAS BK LTD SPONS ADR St1GAPORE AOR Symbol.. UOVEY Exchange. OTC EAI: 11,398 Current yield: 3.04% Jan 29,13 900.000 30.540 27,486.00 36.850 33,165.00 5,679.00 LT Apr22. 13 100.000 33.492 3,34924
r shaft (5) Cost basis (V PliCe Per shse al Mar 3t pp Value on Mar 31 (5) uneven:ad Hold og gain or loss (I) period MB LTD SPONADR Symbol. ABB Exchange: NYSE EAI: 9847 Current yield 2.71% Jan 29,13 825.000 21.573 17,797 89 21.170 17,465 25 -332.64 LT Apr 22, 13 650.003 21 211 13,787 IS
840 10,669.20 144.87 LT Security total 1,630.000 40.778 66,467.39 68,199.20 1,731.81 INTO OVERSEAS BK LTD SPONS ADP SINGAPORE ADR Symbol. UOVEY Exchange: OTC EAI: $1,338 Current yield: 3.11% Jan 29,13 900.000 30.50 27,48600 34.435 30,991.50 3,505.50 LT Apr 22, 13 100.000 33 492 3,349.24
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