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and the Forts 480. for It* rePOMf19 information 11 is the make M U8S to file tht asplicaUt tar mooning forms with the US intern.3 Revenue SemCe and PR Treasury Department and in such forms accuratery ossify dmdena arc➢a Interest ants) eterrpt or tact*. income. beau consult your indudual tax prepare( August 201 4 ($)
.85 2,097.32 LT Jul 12,13 70.0@ 49.441 3,460.92 76.010 5,320.70 1,859.78 LT Security total 365.000 50 279 18351 75 27,743.65 9391.90 BAE SYSTEMS PLC WON ADR Symbol. BAESY Exchange CC EAI: 31,322 Current yield: 4.48% Ian 29,13 1,000.000 22.160 22,160.00 29.510 29,510.00 7350.00 LT BAYER
the PCM.6 480. foe lac reP01,89 information 11 IS the make off U85 to file tht (wheelie la( reporting forms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1)
50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,13 1.000.003 22.160 22,160.00 31.000 31,000.00 8,840.00 LT con
ams 480, for led lePollm9 information. It is the practice Of 1185 to file tht awlicatte tar reporting forms with the US Intern.R Revenue Service and PR Treasury Department and in such forms accurately usury dindenct Bract interest as tat exempt or taable income. Pleat consult ycur indvdual tax PrePater. October 2016
49 00 685.47 LT Jul 12,13 140000 24.720 3,460.92 29.703 4,158 00 697.08 LT Security total 730.000 25 139 18,351 75 21,681 00 3,32925 BAE SYSTEMS PLC SPUN ADR Symbol BAESY Exchange OTC EAI: $1,172 Current yield 4 19% Jan 29, 13 LOCO 003 22 160 22,160 00 27.985 27,985 00 5,825.03 LT BHP B
nd me nerd* 480, for tai rePOMP0 information It IS the make of U85 to file the appncatte ters reporting forms vAth the US mterrd Revenue Senile< and PR Treasury Department and in such forms accurately clarify ducknct ardor interest astir' exempt or tacebSe interne. Mese consult your indvdual tax prepare( December 201
ars In period Account activity this month Date Aclittly OnAriplion Amount (I) Dividend and interest income Taxable denclends Dec 7 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 Dividend CUSIP 05523R107 428.90 Dec 8 Foreign UMLEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dividend ASOF 12/07/
Entities connected to both U.S. Treasury and BAE SYSTEMS PLC

United States
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSON
UBS AG
ORGANIZATIONDoug Band
PERSON
Puerto Rico
LOCATIONUBS Financial Services Inc.
ORGANIZATION
NEW YORK NY
LOCATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
JPMorgan Chase
ORGANIZATION
BAYER
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONLOS AG
ORGANIZATIONABB LTD
ORGANIZATION
Wilbur Ross
PERSONCayman
LOCATION