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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
101.760 4,57920 139.220 6264.90 1,685.70 LT Security total 245.000 99964 24,491.20 34,108.90 9,617.70 BHP BILLITON LTO SPON AOR Symbol: BHP Exchange! NYSE EAI: 31,027 Current yield: 3.35% Jan 29, 13 320.000 78.520 25,126.50 70.540 22,572.80 -2,553.70 LT Apr 22. 13 30.000 61865 1,915.9
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
1.760 4,579.20 128.040 5,761.80 1,182.60 LT Security total 245.000 99.964 24,491.20 31,369.80 6,878.60 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAl: 31,079 assent yield: 7.84% Jan 29,13 320.000 78.520 25,126.50 31.620 10,11640 •15,008.10 LT Apr22, 13 30.000 61865 1,915.95 3
,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
1.760 4,579.20 133.440 6,004.80 1,425.60 LT Security total 245.000 99.964 24,491.20 32,692.80 8,201.60 row BILLITON LTD SPON ADR Symbol: BHP Exchange. NYSE EAI: 11,079 Current yield. 7.54% Jan 29,13 320.000 78.520 25,126.50 32890 10,524.80 •14,601.70 LT Apr 22, 13 30.000 63.865 1,915.9
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