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2.080 4,160 00 -8,260.00 LT Security Iota/ 3,000.000 6 043 18,129 32 6,240 00 .11,889.32 SCHLIJM8ERGER LTD NETHERLANDS ANTILLES Symbol. SIB Exchange. NYSE EAI: 4181 Current yield 1 54% May 17, 11 37.000 81 270 3,007 00 104.040 3,849 48 842.48 LT ltri 21, 11 40.000 82 436 3,297 45 104
57 EFTA01274994 UBS Strategic Advisor sUBS July 2014 Your assets (continued) Fixed income Corporate bonds and notes Prices me COI. necl from Independent Quotation bureaus that use corrputelzed valuation formulas to calf Sate cuirent valups Actual market vats% may vary and thus wintflosses may not be &witty re
41.648 arrent yield' 3 44% Nov 18 10 1373000 36 416 50,000 00 34.910 47831 43 -2,068 57 LT SCHLUMEIERGER LTD NETHERLANDS ANTILLES Symbol: SIB Exchange. NYSE EAI: 4181 Current yield 1 88% May 17, 11 37.000 81 270 3,007 00 85.410 3,160 17 153.17 LT Jun 21, II 40.000 82 436 3,297.45 85.41
ELL Your Pt sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Fixed income Corporate bonds and notes Prices we cbtained from Independent Quotation bureaus that use computed:ea variation formulas to calculate current values Actual market blues 'ray vary and thus cairn/losses may not be accuratel
977 Current yield: 4 57% Nov 18, 10 1,373 030 36 416 50,000 00 31.510 43,263 23 -6,736.77 LT SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol: SIB Exchange. NYSE EAI: 1226 Current yield 2 41% May 17, 11 37.003 81 270 3,007 00 82.820 3,054 34 57.34 LT utri 21. 11 40.003 82 436 3,297 45 82.82
: SCOTT STACK MANLYLE CASRIEL 212-821 7000/800-308 3140 Linrealied Holding gun or loss (1) Kenai Municipal securities Prices are cbtaned from Independent Quotation bureaus that use cormienzed Mission formulas to discount for secwitin issued a a discount. When ono nal cost basis is displayed, amortization has te
Entities connected to both SIB Exchange and Independent Quotation

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