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utions may be subject to a trendy tee. UBS Sweep Options UBS offers options to sheepng cash bine; Winces to bag deposits al UBS Bat USA and UBS AG Stamford bra-ch (Bank Sweep Pregame, money make maul fun PaorraFung) and the International Devote Art-ant ODATfor customers nth al International Renate Ma
.50 1,864.40 ST Jul 12,13 375.000 19219 7207.31 20.550 7,706.25 498.94 ST Security total 2,625.000 19036 49,97021 53,943 75 3,973.54 MUNICH REGROUP ADR Symbol: MURGY Exchange: OTC EAI: 41,801 Current yield:3.15% Jan 29,13 1,650.000 18280 30,16200 21.940 36201.00 6,039.00 IT Apr
CUSIP: 497350306 3,010.000 40.123.30 Feb 26 Recemie Dtc Mr N GROUP LTD SPON ADR CUSIP: 62474 MI 08 2,625.000 47,985.00 Feb 26 Receive Dtc MUNICH RE GROUP ADR CUSIP: 626188106 2,610.0:0 56810.90 Feb 26 Receive Dtc PESTLE S A SPONSORED ACIR REPSTG REG 5115 swaz *DR CUSP: 6411:69406 1,05
• C !flan InaNCial peels Controlled byled Massed n ytur account vim) but held away rom ceitS liana Seisms reg. man fecal, a UBSBaly «Teat a AS AG Stamford brands. OM nsuraxe mochat naming vadbke arun Old 04Own of mutual hitch vane kut shares re mg~ Meaty n dte nit* of the acomit baba on thebooks ai
2,855.60 LT Jul 12, 13 375.000 19219 7,207.31 22.230 8336.25 1,128.44 LT Security total 2.625.000 19.036 49,970 21 58353 75 8383.54 MUNICH REGROUP ADR SyrntOl. MURGY Exchange: OTC EAI: $1,796 arrant yield: 3.51% Jan 29,13 1.650.000 18.280 30,162.00 19.620 32373.00 2211.00 LT A
3,180.10 LT Jul 12, 13 375.000 19219 7,207.31 22.780 8,542.50 1,335.19 LT Sectrity total 2425.000 19.036 49,970.21 59,797.50 9,827.29 MUNICH RE GROUP ADR Symbol. MURGY Exchange: OTC EAI: 11296 arrent yield: 3.43% lan 29.13 1,650.000 18.280 30,162.00 20.034 33,056.10 2,894.10 LT
to • (man enamel toms controlled brand nand n your aoccent vibe) but had away f nom Ltil$finalcial Sennotri (kg. anal (kat a UPS an (Scat ant% AG Stamford brand). 06 moose amirls notong mob* mean old Minim of Matra knot atm such shaves re entered Meaty n the nine of the Salm NAM on the tors ad rends
cedrig period 1012,13 375.000 19 219 7,207.31 17.055 6,395.62 -811.69 LT Security total 2,625.000 19036 49,970 21 44,769 37 -5,200.84 MUNICH REGROUP ADR Symbol: INURGY Exchange: OTC EAI: 43,291 Current yield: 5.85% Jan 29,13 1650.000 18280 30,162.00 21.555 35,565.75 5,403.75 LT
rchase pica Average prke Peke per share pal SAM (5) Con basis (1) on Feb 27(1) Vdue on Unrealized Hddrg feb 27(5) gain or loss (5) period MUNICH RE GROUP ADR Symbol: MURGY Exchange: OTC EAt 41,796 Current yield: 3.33% Jan 29,13 1,650.000 18.280 30,162.00 20.650 34,072.50 3,910.50 LT
N to • C man taxis, axes controlled by Mined nem, account value) but hal wayfrom util$Finalizial Sermon kg. Cram Oath a UBSBalf (t) cat ail.% AG Stamford brands ON mutate moats naming um** annuities. and 04 Owns of mutual NMI acre such shares re reg marl efrectly n the nine 0 the a0Mmt balky on the
anky Wiwi (0 Pike (1) PrpteecIS hem Funds investment vAthdreven for Acciued transactions (S) tmestments bcostti interest (S) Aug 28 Sold MUNICH REGROUP ADR CUSP: 626188106 -2.610.000 18.291915 47,741.02 Aug 28 Sold TOTAL S.A. FRANCE SPON ADR CUSIP: 89151E109 -1083.000 42 797500 46,
y or PUrChe sae sae Cope COSI baSIS Security defecation method (ace vat* date date amount (I) basis (s) adjustment(1) LOSS (4) Gain (S) MUNICH RE GROUP ADR RIO 1,640 OW Jan 29, 13 Aug 25, IS 30)8t 10 10,162.00 19 10 RFO 425.000 Apr 22, 13 Aug 25,15 7)73.93 8,306.29 -532.36 RFO
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