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orization: The undersigned hereby request, arid autricnzee Fitheank (the 'Bane) to accept and ad upon any instructions cinstrudican derrered by ems. Annan or lamb] transmission given or purportedy given by a pertiOn Or Persda atileted (0 IrenSact busiest wan the Sank as shown on me Corporate Resolution
s 0 POS 0 Pare' Opined Dena 0 Managers Chemphioney Orderer:JAC/I 0 Other .il ini.i.o,int, ...., ;escape, avow, aranctm,.t . I. j 0 No Amon* Gwent 0 Ms• ONe Accounts Account Two . Account Tee Amnon, Teat COMMIT. Inc FirianSI IS 1 anneal Inallueon: FIRSIBANIC POSPASSS WO, Mica ne OtWaon
aw to in WOAD any WORN* ant rye?om hOdir0 caninlitt Other nekrelatotemvellean or linarmallsre One Cheri lee Lea settlilhoi tilitamta? of MOD* VI. Gwent TOL Mote Open stesortst Tobi Nunaseragesolre gnats} Oas Sisonts) blames Sea Cormnave Siam 3 Ye 0 No V ton or en insoln oaken Racems1 oar a
e prior and curent statement periods, or prorate ewestrrents, untested stock options and anecdote stock anions • Ciakities Includes debt balances, °Annan; moron loans. credit Wit, drop arrant balances. • Cab/money barna,. Total of unimested available cash balances, plus UBS Bak USA deposit balances
on. To the rant that restricted secirkies are elite fa a the vale reared may be Monancial& less than the inured value tarn • ES. (stated) income. Gwent yield. and rates. An estinate of oral income is based on current clacked ad interest rates, assuning tie secakies will be held for one yea from st
l $1,214,522.28 100.00% $1,148,771.86 $41,846.00 $65,120.90 • Missing cost tens infamalco Account activity this month Date AaSty Descttlon Annan (5) Dividend and intimistinoarne Taxable dividends Oct 1 Foreign GLAXO SMITHKUNE PLC ADR PAJD ON 1015 585.51 Dividend CUSIP: 37733W105 OCt
PON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current
nts for Mall Woman erne nut www ato gav Deport a 185 AG 9a fiord Lewd. ad gam of Maley finds Brno Inured by the PDC Through the Op wadable to cash Annan are Seeps to depose ablOural a UBS AG Herrera Brach Mg IBSAG Carman Brad. These depots fiend nand by the ll)K Maras hen el the vBS AG Capon Ward. a
e. terabit fated may be wbsuntlay less mast?* in raw shovel • Est Nitimatad) uraras, contatyialds and rats. An estimate of annul mane is based on Gwent watesd rod ionise raw awsneg ew acuities will be held for one yea from statement date or via maims, This estimate is my a god**. accuracy and antn
t 6 a antatt/ble 'n.drume' &omn by you ab ac y>u wth mår reccedie•png b nc no aga dNc1 we pm saum You a1 mange pm Franco/ ~a nonet erm', bolne Sannan a tIOXUACIA19 »NA inarciAAO•b« Monna evotviow • Vabe e/ war lttounaper aka Nec ola5Setb and • A2•16 Imeldn /alna ca bairces veka" lot ramnar ~M
ale. to wk. receind nay be subsuriddy Ins con the imputed whir own • In. Mrtinatad) ncaa, arm% yields and rams. An entinate of aywat homes bawd on Gwent endeed aid Meta rate& anning coo venaities Mil be held for one year from manned date or and nutty Thrs *Manta 6 on a guMline. aCCuraCy 31d °Mimed
,304,810.61 Total Cash, Money Funds, and Bank Deposits Oralsre Ram Pnwile *Main &Waren Weals Carµe Gnat) Destflt1 M Sew on %lc lin. Ion HI Put Annan I ter War nun nV 10114 01114:44414.111517$1.4,91, Opening Balance Closing Balance Statement Period: 09/0112016 • 09/3012016 Accrued Income
01114:44414.111517$1.4,91, Opening Balance Closing Balance Statement Period: 09/0112016 • 09/3012016 Accrued Income Income This Year 30.0ay Gwent Yield Yield Date ired Quantity Unit Cost Fixed Income 1 4.0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR
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