4
Shared Docs
3
Same-Page
4 / 4
Mentions
which there is no published price, we MI generaly rely on the value provided by the custodian or issuer of that security Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in principal and accrued interest per depositor for each ownership
3.73% 0.76% 0.54% TELEKOMUNIKASI INDONESIA 690.00 39.44 44.50 27.215.25 30,705.00 3,489.75 12.82% 804.45 2.62% 0.64% 0.46% SPON ADR RECKITT BENCKISER PLC SPON ADR 3,540.00 13.77 17.24 48,749.99 61,029.60 12,279.61 25.19% 1,501.92 2.46% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13
which there is no published price, we MI generaly rely on the value provided by the custodian or issuer of that security Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in principal and accrued interest per depositor for each ownership
.65% 0.91% 0.55% P.T. TELEKOMUNIKA9 INDONESIA 690.00 39.44 44.83 27,215.25 30,932.70 3,717.45 13.66% 804.45 2.60% 0.76% 0.46% WON ADR RECKITT BENCKISER PLC SPON ADR 3,540.00 13.77 17.24 48,749.99 61,029.60 12,279.61 25.19% 1,501.92 2.46% 1.50% 0.91% ROCHE HLOG LTD SPONS ADR 1,400.00 28.13
e cash balances, UBS Bent USA deposit account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable limits, but are not patented by SIPC UBS AG Stanford Branchdeposit accoum barites
INDONESIA SPCN ADA Symbol: TLK Exchange. NY% EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT RECKITT BENCKISER PLC WON ADR Symbol: R8GLY Exchange: OTC EAI: 41,317 Current yield: 2.10% Jan 29,13 2,590.000 13.187 34,156.85 17.740 45,946.60 11,789.75 LT Ap
me: HISLAINE MAXWELL Friendly account name: Indy V499 Account number: November 2016 (S) Year to date (S) Foreign taxes paid -123.45 -2,501.25 UBS Bank USA Deposit Account AFT Interest period Oct 7 - Nov 6 Opening UBS Bank USA Deposit balance Oct 7 $0.00 Closing UBS Bank USA Deposit balance Nov 6 $0
Page: EFTA00022386 →M108 •1,990.030 -16,248.35 Nov 28 Transfer ORKLA ASA A SHS SPON ADR TO 11 36508 4200 CUSIP: 686331109 4115.000 -36,541.20 Nov 28 Transfer RECKITT BENCKISER PLC SPON ADR TO Yl 36508 4200 CUSIP: 756255204 -3,540.000 -59,224.20 Nov 28 Transfer SINGAPORE TELECOM LTD NEW 2006 SPON ADR TO Y1 36508 4200 CU
Page: EFTA00022388 →Entities connected to both UBS Bank USA and RECKITT BENCKISER PLC

Ghislaine Maxwell
PERSONUBS Financial Services Inc.
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATION
United States
LOCATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATION
Stanford University
LOCATIONHarbor Boulevard
LOCATIONDoug Band
PERSON
SIEMENS
ORGANIZATION
BAYER
ORGANIZATIONNnandal
ORGANIZATIONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONthe US Internal Revenue Service
ORGANIZATIONSPON ADR
ORGANIZATIONSWITZ ADR
ORGANIZATIONSTATOIL ASA SPON ADR
ORGANIZATION