teddodends The cost basis may need to be alusted for return d caotal payments in order to idetennne the alwedcost bass for tax reporting purposes. HdOng 81ACKROCK STRATEGIC INCOME I Symbol*. BSIIX Trade date: Sep 26, 14 15,825.243 10.299 163,000.00 163,000 00 9.970 157,777.67 -5,222.33 LT

ay 2015 Your assets . Equities . common stock (continued) Purchase nice Trade Mambo Average pace Price per share value on Unrealized Plddng HdOng date of snares per share (I) Cost bans (S) on May 2901 May 29 (1) gain or loss (0 period Oct 5, 12 3.000 187.820 563.46 365.780 1,097.3

EL CONFIDENTIAL EFTA_00 I 32587 EFTA01274724 *UBS UBS Strategic Advisor October 2015 Your assets . Equities Common stock (continued) Trade HdOng date PT. TELEKOMUNIKASI INDONESIA SPON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR

nt infOnnabbn afoot your statement at the end of this statement. Cost Pace per shave oasis (1) on May 31 (S) value on unrealizedMN investment HdOng May 31(S) gaillor toss 0) return (5) Period 650,000.00 1.000 760,794.00 I 10,794.00 Your total assets Nowt/111%0ml Hedge foods Total 576

an estimate of value supohed by an independent valuation trrn and reflects a:austrrents for factors such as the lquidty of the units. Hedge funds HdOng ALPHAKEYS MILLEN FND BROKERAGE 9301l 8 Trade date: Por(baSe OK& Nabei Avela9t pace of styes pet shale (S) Client investment (1) Your Fina