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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
1.54% 0.93% SINGAPORE TELECOM LTD NEW 1,765.00 28.99 31.38 51,172.92 55,385.70 4,212.78 8.23% 2,248.61 4.06% 1,36% 0.82% 2006 WON ADR SMITHS GROUP PLC WON ADR 1$75.00 19.53 21 42 30,754 80 33,736 50 2,981.70 9.70% 962.59 2.85% 0.83% 0.50% STATOIL ASA SPON ADR 1,450.00 24.81 30.19 35,
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
.20 2605 LT hi 12,13 265.000 30.551 8,096.17 29.880 7,918.20 •177.97 LT Security total 1,765.000 28 993 51,172.92 52,738 20 1,565.28 SMITHS GROUP PLC SPON AOR Symbol: SMGZY Exchange: OTC EAI: 4962 Current yield 3.00% tan 29,13 1,245.000 19.750 24,588.75 20.390 25,385.55 796.80 LT Apr 22,
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
10 10,162.00 19 10 RFO 425.000 Apr 22, 13 Aug 25,15 7)73.93 8,306.29 -532.36 RFO 535000 hi 12,13 Aug 25, IS 9.785.99 10,196.73 -11074 SMITHS GROUP PLC SPON ADR FIFO 1,245.000 San 29,13 Aug 26,15 20,511.00 24,588.75 .4,077.75 FIFO 330.000 Apr 22,13 Aug 26,15 5,436.65 6,166.05 -729.40 TO
Entities connected to both UBS Bank USA and SMITHS GROUP PLC

Ghislaine Maxwell
PERSONUBS Financial Services Inc.
ORGANIZATION
UBS AG
ORGANIZATIONBank USA
ORGANIZATION
SIEMENS
ORGANIZATION
Puerto Rico
LOCATION
BAYER
ORGANIZATION
Vicky Ward
PERSON
United States
LOCATION
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
SANOFI
ORGANIZATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
George W. Bush
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSONNESTLE S
ORGANIZATIONSCOTT STACK
ORGANIZATION
JPMorgan Chase
ORGANIZATION