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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

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tities could Wade a fella, of Pre-J(931os capital gains n maid case the est income ("clement yek0 would be overstated. — Estimated anal income and Gwent yield and the actual income and yield fright be bwer ex higher than the estmad — An esamate of aualizei income (dinderd ander intermi) &add by th

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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

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f 13 SB1062192-F1 6817 EFTA01668689 GHISLAINE NIA - ()AP MD ACCT. For the Period 1/1/13 to 1/31113 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1.000.000.00 Total Inflows $1,000,000.00