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eviously reported vete no (Nation, or when yaks. ward be highey speculate...due to the neare a the sec
teddodends The cost basis may need to be alusted for return d caotal payments in order to idetennne the alwedcost bass for tax reporting purposes. HdOng 81ACKROCK STRATEGIC INCOME I Symbol*. BSIIX Trade date: Sep 26, 14 15,825.243 10.299 163,000.00 163,000 00 9.970 157,777.67 -5,222.33 LT
elds and rap An engine of anal mein. is based on ward canker and nuep mot awning dm acuities till be h
ay 2015 Your assets . Equities . common stock (continued) Purchase nice Trade Mambo Average pace Price per share value on Unrealized Plddng HdOng date of snares per share (I) Cost bans (S) on May 2901 May 29 (1) gain or loss (0 period Oct 5, 12 3.000 187.820 563.46 365.780 1,097.3
stimates of yak* aro as of a torten date and are ward to UPS Fnancial Services on a regale basis by an
EL CONFIDENTIAL EFTA_00 I 32587 EFTA01274724 *UBS UBS Strategic Advisor October 2015 Your assets . Equities Common stock (continued) Trade HdOng date PT. TELEKOMUNIKASI INDONESIA SPON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR
ances. • Cash/moneybalances. Total of uninfestal ward* cash banes, OS deposit Wines at affiliated ad
nt infOnnabbn afoot your statement at the end of this statement. Cost Pace per shave oasis (1) on May 31 (S) value on unrealizedMN investment HdOng May 31(S) gaillor toss 0) return (5) Period 650,000.00 1.000 760,794.00 I 10,794.00 Your total assets Nowt/111%0ml Hedge foods Total 576
di Actuary a not guaranteed - These values may differ %aware bey than peen, it any, at which a vivre On d security Cr structured product may be Ward a sold aid do rot recesses* (eyesore the van you may recent yam licpaidaten. - 'Chid pry ingrown of vain are as demean date ani are suppled to UB
an estimate of value supohed by an independent valuation trrn and reflects a:austrrents for factors such as the lquidty of the units. Hedge funds HdOng ALPHAKEYS MILLEN FND BROKERAGE 9301l 8 Trade date: Por(baSe OK& Nabei Avela9t pace of styes pet shale (S) Client investment (1) Your Fina
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