Document Mentions (3 shared documents)

EFTA01274717_sub_001 - EFTA01274717_100

3 mentions1 same-page

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Sedritin U.C. The Fim's financial statement is available upon reopen. The FirTfl'S vault* OH ices re a: LES Frani Swims tics 1200 Harbor &mimed Weehawken. kr 07086 This statement represents the antry official record of you LBS Financial Sudan account. Other recce* inapt official tar dxunentc contort

vritin LLC. The Fir's financial statement is available upon wispiest The Firm's two:* off ices ae a: WS sinner Services it. 1200 Harbor Boatyard Weehawken, W 07086 This statement represents the ad/ official record of you U3SPhancial Seniors account. Other worth, rapt official to documents. cordoning

7,568.00 3328.00 LT Jul 12,13 30.000 18.434 553.04 21.960 658.80 105.76 13 Security total 830.000 17.823 14,793.04 18226.80 3,433.76 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPCN ACP Symbol: UN Exchange: NYSE EAt 41,909 Current yield:2.60% Jan 29,13 930.000 40.500 37,665.00 44.980 41,831.40

EFTA01274387_sub_001 - EFTA01274387_100

2 mentions1 same-page

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riatim TIC. The Rim's Handal statement is available upon feast. The Firds weetaire off roes are a: UBSFinanovil Senses Pc. 1200 Harbor Essulened Weehawken, to 07086 Iris statement represent the any off icier record of pas LES Muncie! Memos account. Other records, eggpt official Inc donsnent cothaning

te pica Average pace per share (S) Con bans (SI Pate per share on f eb 28(1) WItie on unrealized Hdcing Feb 28 (1) gin or loss (t) period UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: $1,992 Current yield: 3.09% 1.630.003 --This information was unavaiable— 39.560 64

EFTA01274717_sub_002 - EFTA01274717_200

2 mentions1 same-page

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knob transfer ((Fl). ba panel a UBS eatokbit card transactions, call 912762-1000, a write to UBS Financial Senices Ix., 1000 Rata 814, 6th floor. Weehawken. NI 07086, Mtn It MefeCA Strikes. Caller write as soon o you can, if you hit her statement a receipt k wag or if you need more rdamatian tout a tr

natten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID CN CUSIP. 904784709 1000 364.80 Jun 3 Foreign Dividend RECKITT BENCKISER PLC SPCN ADR PAID ON 3510 CUSP: 75625