4
Shared Docs
4
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
.52% REPSTG 2 CL B ORD 5115 SPON ADR SANOFI SPON ADR 1,195.00 50.27 51 63 60,068.51 61,697.85 1,629.34 2.71% 1,573.60 2.55% 1.29% 0.92% SIEMENS A G SPON ADR 500.00 105.83 125.68 52,917.17 62,840.00 9,922.83 18.75% 1,506.70 2.40% 1.31% 0.93% SINGAPORE TELECOM LTD NEW 1,765.00 28.
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
0.51% REPSTG 2 CL 8 ORD SHS SPON ADR SANOR SPON ADR 1,195.00 50.27 51.43 60,068.51 61,458.85 1,390.34 2.31% 1,573.60 2.56% 1.51% 0.91% SIEMENS A G SPON ADR 500.00 105.83 125 34 52,917 17 62,670 00 9,752.83 18.43% 1,506.70 2 40% 1.54% 0.93% SINGAPORE TELECOM LTD NEW 1,765.00 28.
nity gm moNhtot decals Bdances In your Sweep Options are induded n the cperkny and closing balances id it. FDIC insurance orgies only to deposits at UBS Bank USA, not to depots at 085 AG, Surnfoict &arch or ea* deposits placedthrough tne UBS Internationd Deposit AM:WM proqam. SIPC protection applies to money
vidend and interest income Oae /Lonny Dexronon $4.07824 54.07824 Amount (S) ren Aug 6 Fee VOOAFONE GROUP PLC SPON ADR .20.78 Aug 21 Fee SIEMENS A G SPON ADR •10.00 Aug 29 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR .35 30 Total fees -$66.08 Cate Acisty Descapoon Aug 1 Transfer TO
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
rice per share Value on Unrealized Hddng Hddng date of shares per share (S) Con bans (S) cm Aug 31 (I) Aug 31 (S) gain or Ion (I) period SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 11,380 Current yield: 2.78% Jan 29,13 250.000 nano 27,527.50 99,140 24,78500 .2,742.50 LT Ap
Entities connected to both UBS Bank USA and SIEMENS

Ghislaine Maxwell
PERSONWeehawken
LOCATIONUBS Financial Services Inc.
ORGANIZATION
SANOFI
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATION
BAYER
ORGANIZATION
JPMorgan Chase
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
NEW YORK NY
LOCATIONSMITHS GROUP PLC
ORGANIZATIONROYAL DUTCH SHELL PLC
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
Puerto Rico
LOCATIONBAE SYSTEMS PLC
ORGANIZATIONNESTLE S
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATIONMTN GROUP LTD
ORGANIZATION
Vicky Ward
PERSON
United States
LOCATION