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eposits and other funds credited Date Adkoly Descnplion $1,156.11 ArnOuot (I) Dividend and interest income Taxable dividends Apr 10 Foreign MTN GROUP LTD SPON AIR PAD ON 2625 I .647 90 Dvidend CUSIP 62474M108 Apr 10 Foreign NOVARTIS AG SPON ADR PAID ON 975 2.690,79 Dvidend CUSIP: 66987V109
eep Options are indudedin the opening and closing blames value. FDIC insurance arOlt5 only to deposits at U85 Bank USA, rot to depo9ts at 1.185 AG, Stanford &arch or bank deposits placed t tromp the 085 Internationd Depose Account prog.am. SIPC protection applies to money market sweep fund holdings but rot bank deposi
626.25 Dividend CUSIP 904784709 Sep I 1 Foreign KIRIN HOLDINGS LTD SPON ADR PAIDOPI 3010 54296 Dividend CUSIP. 497350306 Sep 11 Foreign MTN GROUP LTD WON AOR 0.74 Dividend CUSIP: 62474.4108 Sep 1 1 Foreign MTN GROUP LTD WON ADR PAD ON 2625 1,086.39 Dividend CUSIP: 62474M)08 Sep 15 Forei
ep Options are Inducted in the cperbny and dosing balances vel Le. FDIC Insurance arches only to deposits at UM Bank USA, not to depovis at UBS AG, Stanford &arch or bank deposits placed ihrouch the ueS intemationi Deposit ACIOUnt proqam. SIPC protection applies to morn market sweep fund hording, but rot bane deposits
13,888.91 LT lul 12.13 80.000 68375 5,470.00 107.830 8,626.40 3,15640 LT Security total 515.000 70.429 36,270 85 55,532 45 19,261.60 MTN GROUP LTD WON ADR Symbol: MTNOY Exchange:OTC EAl: $1,638 Current yield:8.32% Jan 29,13 1,025.000 19.580 20,069.50 9.890 10,137.25 -9,932.25 LT Apr 2
weep Options are Indudedin the cperony and closing bdances vat. FDIC Insurance tixdies only to deposits at u85 Bank USA, not to deposits at UBS AG, Stanford &arch or bank deposits piacedthrough the UBS inteinationd Depose ACteent proaam. SIPC protection applies to money market sweep fund holdings but rot bank deposits
Entities connected to both MTN GROUP LTD and Stanford &arch or bank

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATION
BAYER
ORGANIZATIONSTATOIL ASA
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONABB LTD
ORGANIZATION
SIEMENS
ORGANIZATIONROYAL DUTCH SHELL PLC
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
NEW YORK NY
LOCATIONNESTLE S
ORGANIZATION
U.S. Treasury
ORGANIZATION
Condoleezza Rice
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSON
UBS AG
ORGANIZATION
George W. Bush
PERSON
Hunter Biden
PERSON
Stanford University
LOCATION