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7.91 LT Apr 22, 13 322.003 82251 26,484.85 93.780 30,197.16 3,712.31 LT Security total 1,154.000 74.097 85,508.36 108222.12 22,713.76 PROCTER & GAMBLE CO Symbol. PG Exchange: NYSE EAI: $2,919 Current yield: 3.05% Aug 4,11 118.000 60.103 7,092.22 84.290 9,946.22 2,854.00 LT Aug 12, 11 3.000 6

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527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO Symbol: PG Exhange: NYSE EAI: $2,728 Current yield: 3.06% 1,134.000 --This information was unavailable-- 78.660 89,200.44 continued nen' page CP

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35 LT Apr 22, 13 322.000 82.251 26,484.85 93.340 30,055.48 3,570.63 LT Security total 1,154.003 74.097 85,508.36 107,714.36 22,206.00 PROCTER & GAMBLE CO Symbol: PG Exchange: NYSE EAI: 13,007 Current yield: 3.39% Aug 4.11 118.000 60.103 7,092.22 78.240 9,232.32 2,140.10 LT Aug 12, 11 3.000 6

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AL EFTA_00131444 EFTA01273651 UBS Strategic Advisor SUBS October 2015 Your assets Equities . Common stock (continued) Hddng Security total PROCTER & GAMBLE CO Symbol: PG &change: NYSE (Al: 13.007 Current yield: 3.47% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22. 13 Apr 24, 13 Security total TRAVELERS COS NOT