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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
% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13 36.97 39,379.81 51,758.00 12,378.19 31.43% 1,281.19 2.48% 1.08% 0.77% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.73% 0.52% REPSTG 2 CL B ORD 5115 SPON ADR SANOFI SPON ADR 1
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
% 1.50% 0.91% ROCHE HLOG LTD SPONS ADR 1,400.00 28.13 37.48 39,379.81 52,465.00 13,085.19 33.23% 1,281.19 2.44% 1.29% 0.78% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.85% 0.51% REPSTG 2 CL 8 ORD SHS SPON ADR SANOR SPON ADR 1,1
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
9,861.50 LT Apr22, 13 300.000 30.267 9,080.31 36.510 10,953.00 1,872.69 LT Security tow IA00.000 28.128 39379.81 51,114.00 11,734.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SH5 SPON ADP Symbol: RDS.8 Exchange. NYSE EAI: 41,504 Current yield: 4.43% Jan 29,13 185.000 74.585 13,79831 84.850 1
Entities connected to both UBS Bank USA and ROYAL DUTCH SHELL PLC

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONBank USA
ORGANIZATION
SIEMENS
ORGANIZATION
JPMorgan Chase
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONMTN GROUP LTD
ORGANIZATION
BAYER
ORGANIZATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
United States
LOCATIONNESTLE S
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATION
Condoleezza Rice
PERSON
Joi Ito
PERSON