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n IM residence of the account holder, account type, or prolut twe, some interest ander dvidend payments mar not be subject to United St*es (UA ardor Puerto Rico (PR) Income tares. The [lent month)/ statement is not intended to be used and carnot tie reeed ubOn for tar purposes. Clients should refer to the a
.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 residence of the account holder, account type, or prolud twat, some interest ands dvidend payments may not be subject to United States (US) arch Puerto Rico (PR) Income Ins. The dent mOnthY Statement is not intended 10 be used and (ambit be (feed tam fa tac purposes. Clients should refer to the apdictie
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
residence of the account holder. account type, or product type. some I merest antra (Mcleod payments mei rot be subject to United Stores (US) ardor Puerto Rico (FR) Income takes. The dent month+, statement is not intended to be used and came be need upon for tat purposes. Clients should refer to the applic
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
the residence of the account holder, account twe, or prolud twin, some interest ardor dvidend payments may not be subject to United States (UA ardor Puerto Rico (PR) income tares. The tient month statement is not intended lo be used and demo, be rota upon Ice tad purposes. Clients should refer to the applic
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 Puerto Rico and BAE SYSTEMS PLC

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Joi Ito
PERSONDoug Band
PERSON
Nassau
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATIONBank USA
ORGANIZATION
Stanford University
LOCATION
BAYER
ORGANIZATIONABB LTD
ORGANIZATION
Eric Holder
PERSONUPS AG
ORGANIZATION