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756.68 67.960 33,232.44 12,475.76 LT Semait/ loti 1,751.000 41.990 73,523.89 118,997.96 45,474.07 AUTOMATIC DATA PROCESSNG INC Symtd: AD? Exchange,. OTC (Al: 52.493 Cirent yield: 2.29% Aug 4,11 146.000 42343 6,182.08 85.510 11484.46 6,302.38 LT Aug 12, 11 4.000 40 955 163.82 85.510
smugly, such as the Forms 1099 and ine ROMS 480, for tat reporting intormatiOn Il IS the make or U85 to ale the asplicaUe tat reporting forms with the US Intern.V Revenue Sense< aid PR Treasury Department and in such forms accurately usury ducknct ardor interest as tat exempt or tail*. (mm. Plea* consult you
2 25 8.860 2215.00 312.75 LT Security total 4,115.000 7.913 32,560.21 36,458.90 3,898.69 PT. TELEKOMUNIKASI1NCONESIA SPON AOR Symbol. nK Exchange. NYSE (Al: 1662 Current yield 1.56% Jan 29,13 690.000 39.442 2721525 61.460 42,407.40 15,192.15 LT RECK M" BENCKISER PLC SOON ADR Symbol:
y, such as the corns 1099 and the Tams 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 consul
ci trust securities) and structured proclects are gennaly highly illiquid Cenan structured prod-cts have not been registered with the Seonties and Exchange Commie:in or under any state seusi We provide est mated values for private ointment securities ant stnxtxed products foe nonnational ;exposes onk
aly, such as the forms 1099 and the Fora 400, for tav reporting information It is the practice of UBS to file the applicant to reporting forms with the US Intern.' Revenue Semce and PR Treasury Department, and in such forint accurately classify cltneends enact interest as tax exerrpt or tenable intone. Please
Entities connected to both Exchange and the US Intern

United States
LOCATION
Ghislaine Maxwell
PERSONLeon Black
PERSON
Condoleezza Rice
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Alan Dershowitz
PERSONRussell 3000
ORGANIZATION
Eric Holder
PERSONMaria Farmer
PERSONCayman
LOCATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSONWeehawken
LOCATIONHarbor Boulevard
LOCATION
NEW YORK NY
LOCATIONFDIC Insurance
ORGANIZATIONCourtney Wild
PERSON
UBS AG
ORGANIZATION