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WORKS INC TRANSFER TO UBS (1,171.000) (95.858.06) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 71,317.60 (ID: 452308-10-9) 2/26 Free Delivery JOHNSON & JOHNSON TRANSFER TO UBS FINANCIAL (1,003.000) (97,123.26) SERVICES INC. TRADE DATE 02/25/14 79,807.36 (ID: 478160-10-4) 2/26 Free Delivery MC DONALDS
USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 2/26 Free Delivery COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL (1,508.000) (93,601.56) SERVICES INC. TRADE DATE 02/25/14 81,883.80 (ID: 194162-10-3) 2/26 Free Delivery CONOCOPHILLIPS TRANSFE
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4 Equity Summary Asset Categories US Large Cap Equity Concentrated & Other Equity Equity Detail Total Value US Large Cap Equity CHEVRON CORP JOHNSON & JOHNSON TARGET CORP 166764-10-0 CVX 92.12 478160-10-4 JNJ 62.54 87612E-10-6 TGT UNITED PARCEL SERVICE INC CL B 911312-10-6 UPS Total US Large Cap E
/26 2/26 2/26 Free Delivery Free Delivery Free Delivery Free Delivery Free Delivery Free Delivery Free Delivery Free Delivery Description COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 194162-10-3) CONOCOPHILLIPS TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID
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2.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,100.18 2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16
in USD. Settle Date T Tate Description Quantity Transaction Market Value' action Method Cost Securities Transferred Out 2/26 Free Delivery COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL (1,508.000) (93,601.56) SERVICES INC. TRADE DATE 02/25/14 81,883.80 (ID: 194162-10-3) 226 Free Delivery CONOCOPHIWPS TRANSFER T
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Mutual Connections (16)
Entities connected to both JOHNSON & JOHNSON and COLGATE PALMOLIVE CO TRANSFER TO
Ghislaine Maxwell
PERSON72 w/ JOHNSON·3 w/ COLGATE
JPMorgan Chase
ORGANIZATION32 w/ JOHNSON·2 w/ COLGATE
the Internal Revenue Service
ORGANIZATION31 w/ JOHNSON·2 w/ COLGATE
Nassau
LOCATION27 w/ JOHNSON·2 w/ COLGATE
FIRST BOSTON LLC
ORGANIZATION15 w/ JOHNSON·2 w/ COLGATE
PERSHING & COMPANY
ORGANIZATION5 w/ JOHNSON·2 w/ COLGATE
GENERAL MILLS INC TRANSFER TO
ORGANIZATION3 w/ JOHNSON·3 w/ COLGATE
OCCIDENTAL PETROLEUM CORP TRANSFER TO
ORGANIZATION3 w/ JOHNSON·3 w/ COLGATE
MC DONALDS CORP TRANSFER TO
ORGANIZATION3 w/ JOHNSON·3 w/ COLGATE
NEXTERA ENERGY INC TRANSFER TO
ORGANIZATION3 w/ JOHNSON·3 w/ COLGATE
INSTINET
ORGANIZATION2 w/ JOHNSON·2 w/ COLGATE
SEC .09
ORGANIZATION2 w/ JOHNSON·2 w/ COLGATE
BAXTER INTERNATIONAL INC TRANSFER TO
ORGANIZATION2 w/ JOHNSON·2 w/ COLGATE
BLACKROCK INC TRANSFER TO
ORGANIZATION2 w/ JOHNSON·2 w/ COLGATE
CATERPILLAR INC TRANSFER TO
ORGANIZATION2 w/ JOHNSON·2 w/ COLGATE
XILINX CORP TRANSFER TO
ORGANIZATION2 w/ JOHNSON·2 w/ COLGATE