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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
chase pica *wage price Price per share per than (I) Cost bade (S) on Feb 2801 Vaue on urueazed Holding Feb 28 (SS gain or lost (1) period BAYER A G WON AOR Symbol: BAYRY Exchange: OTC [Al: 4442 Current yield I 28% 245 000 ---This information was unavaiable--- 141 220 34,59890 BHP BILLIT
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tches. pexcl Average pike per share (S) Cost bask (S) Nice per share on Feb 27 (I) Value on kb 27($) Um.Ilred grin or loss (S) Hddng weed BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 1517 Currant yield 1.43% Jan 29,13 200.000 99.560 19,912.00 147.727 29,54540 9,633.40 LT Apr
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
PLC SPON ACR Symbol: BAESY Exchange OTC EAI: 11,231 Current yield: 455% Jan 29,13 1,000.000 22.160 22,160.00 27.050 27,050.00 4,890.00 LT BAYER A G WON ADR Symbol: BAYRY Exchange: OTC EAI: 1439 Current yield 1.34% Jan 29,13 200.000 99.560 19,912.00 133.440 26,688.00 6,776.00 LT Apr
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