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the moNntot detd Is Balances In your SveeP Options are inductedin the opting and closing balances die. FDIC insurance apoies only to deposits at U8S Bank USA, not to deports at UBS AG, Startoal &arch or bank deposits placed t hrougti the UBS International Depose ACtOtiftt reo7am. SIPC protection applies
fer TO Y1235750100 -107)83.86 Jun 9 Transfer TO Y1 235750100 -3.63 Jun 10 Transfer TO VI 235750100 -3097.83 Jun 1I Foreign Tax Withheld UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -96.33 Jun 12 Foreign Tax Withheld SNP PARIBAS SA AIM -183.04 Jun 16 Transfer TO Y1 235750100 -1376.79 Jun 19 Transfer TO Y1 235750100
iarkeS bardeS OAR balances. Out standing uragn loans. credit Me. short *mum bairces • comimosty bates Toes of utinallod rattle aft blames. phi 165 Bank USA apcsit barroom UPS AG Pafford Branch depose balances and mot matte moor fund sweep baffls a the Jose of the statement peed Non.convonlity fret aed
.13 26 Total lees Date A(thtty Desception -n2.11 (1) Dec 5 Foreign Tax Withheld STATOIL ASA SPON ACR -56.17 Cec 10 Foregn Tax Withheld UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -89.00 Dec 15 foreign Tax Withheld NIPPON TELEG &TEL CORP SPON ACR .82 11 Total otter funds debited -5227.28 Invesanent transactions Fot mo
l Services tc. the F im or UEIS Financial Senkes)l is a merrter of all orincgol morays canon* and cote:re exhapes. LBS Ft-encial Services and LIES Bank USA are rdrect stbsidieras of LES AG and affiliates of LBS Searitin U.C. The Filets fronded statement is available upon ocean. The Fern's wean* off ic
1450 Dvidend CUSIP. 85771 P102 319.15 Dec 7 Foreign RAE SYSTEMS PLC SPON ADR PAID ON 1000 Dvidend CUSIP 05523R107 504.11 Dec 9 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dvidend CUSIP 904784709 1630 559.91 Dec 14 Foreign NIPPON TEIEG & TEL CORP SPON ADR PAID ON 2210 Dvidend CUSIP- 654624105 895.03
Entities connected to both Bank USA and UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR

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