n stock (consoued) Hd d ng rrade date Marte. of taures Putease pics Average pikt par %han (S) Prise gel flaire Cod bans (3) an May 30 (3) Velue on May 30 (S) Unredied gin a Ion ($) Hddng pericd Sep 25, 13 152.000 63.446 9,643.85 56.760 8,627.52 -1,016.33 ST Sep 25.13 92.000 63

al $1,367,967.25 51.714,65439 5346.687.54 Totel estimattid innval intime: 645,774 Your total assets Percentage al Cost Esimated lintealized Velue on Dec 31 (l) your accounl basa (1) annud Inceme (Si win Of KM ($) Cash Cash and money balances 6,517.57 038% 6,517.57 Equides Commou stoe

tock (continued) Trade Melting date Kerber of shares Purchase pace Average price per than (5) Cott bark (5) Price per share on Feb 27 (3) Velue on Feb 27 (5) Unrealized gun or loss (5) Hddrq period Jun 26, 13 69.000 82259 5,675.90 82.900 5,720.10 44.20 LT Jun27.13 141.000 8295

on stock (continued) Trade Hddng date hinter or them Purchase pricer Average pike Prke per store per shad (I) Cost basis (S) on Apr 30(3) Velue on Unrealized Wang Apr 30(4) gun or loss (S) period ASTRAZENECA PLC SPON AOR Symbol: AZN Exchange NYSE EAI: 41,022 Current yield: 354% lan 2

stock (continued) neck Hddng carte Writer of chafes Purchase pees Average price Pnce per share per share (3) Cost bads (S) on Dec 31 (3) Velue on Dec 31 (1) Unrealized Hddng gain or loss (1) period Apr 22, 13 215.000 652356 14,159.06 69.560 14,955.40 796.34 LT Security total 0

ting Common stock (contrived) Trade date Mater of shares Purchase peicel Average pace Price per share per Man (3) Con Gds(1) en May 29(3) Velue on unedited Hddng May 29 (I) gain or loss (S) period ME SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC EAI: 11,234 Current yield: 3.90% Jan

Advisor: SCOTT STACK MANLYLE CASNEL Your assets Equities. Common stock (continued) Purchase price Trade Humber average price Price pet share Velue on Urreeated Hoking Hddng date of shares per sham (S) Coe basis ($I on Sep 300/ Sty 30 (S) gain a loss (t) period PT. TELEKOMUNIKASI1NCON

(S) rate CeildenclIMetest period Days penoci Cep areduell Equities Common stock Purchase prim neck Mother Avertide price Pnce per sheet Velue on unferrized Hddng Hddng cbte of shares per shale (F) Cost basis(!) on Sep 30 (SI Sep 30(5) oath or loss (5) period BANK OF AMER CORP S

on stock (continued) Trade Ncldng date Number of shares Purchase OW Averbgt pike per share ($) Con basis (SI Price per share on Nay 30(1) Velue on Nav 30(S) U Necked gain Of IOSS a) tiddng Period Security total 1,000.000 31.495 31,495.24 27,450.00 -4,045.24 VODAFONE GROUP PLC WON

9.06 250,000.00 DnIdencl 'merest period Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dap in period Cap STOUIll (S) Your total assets Velue oil Jul 31 ($) Pecentax of Cost Estimated your XCCont oasis (11 annual intone 01 UnrealiZed gin or IOSS (S) Cash Total $52,469.06 100.00%