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could include a retun of omegaor capital gars in which case the est income (dr:t tuners yel:$ would be mergated. - Estimated real icane rd current Wild and the actual ixcme endyield might be Itiver a higher than the estimated amounts. — An estmate of rrualced ncome (divdend andor interest) denied
OM* turbo of thefts Purchase peke Average price per sham (S) COQ bads (1) Price per shire en lun 30(1) Vdueon Jun 30(1) Unedited gain or Ion (S) HoIcing period CONOCCOHLUPS Symbol: COP Exchange: NYSE EAl: 1085 Current yield: 3.22% Aug 4,11 106.000 52.109 5,523.58 85.730 9,087.38 3
by the muer and Nunes Tit seam evince:es rill be Wild'« one mar ban the states-rat rigor ate ~prey Apa
f dares Purchase Nice Average prxe Price per snare per tease (2) Cost bads (S) of Sip 30(t) Value on Sop 30 ($) Unrealized lidding gain or Ion (S) palled SIUGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32,173 Current yield: 4.88% Jan 29.13 1,060.000 28.260 29,9
an or loss may need to be a:gusted lot retUln of wild paanems in order to dere rmine tyre realized Gain
0 1,018.77 LT $209,221.00 $216,264.00 $7,043.00 Poet per share value on Unrealized Hdcing Ccli Weis (S) Cr. Jun 30(4) Jun 20 (t) nein or Ion (S) period '6130 261,300.00 27.700 277,000.00 15,700.00 LT SDNY GM 00022224 CNP700030064543961 NP7000296741 00006 0614 030575004 Y1235745501110
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