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uxame cf oter ob ratios of LK AG a> repay the !tiaras Mk on the 185 Caymats Brach's Ø.s Deposit; at UK Bat USA ad each UK AG Bratt nrcl preened by SIC Money Fund toes are omen by SPC See ISS Matra Myra ACrant Fetes:KM below Upon pta repay,. Metes n tie Bat Mop Program or OA may be ~ram ad shoes of a Penney
se pick Average pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73
inea Other 0011,367. Of LISS tr4 to repay the bialas whet on the SS Camel's tam's boas. Deposits a UPS Bal, USA ad each UPS AG Brash nom awned by SIC Money Fund ties are protected by SPC See 'UPS 'mama Sevres Account Rower Wow Upon par recks02. batnes n to Bale Sweep Program or OA may be velfxrath at net o
25 465.04 LT Jul 12, 13 535.000 19.059 10,196 73 18.450 9,870.75 -325.98 LT Security total 2.610.000 18646 4846502 48,154.50 -510.52 PESTLE S A SPONSORED AC* REPSTG REG SHS SWITZ ADR Symbol: ISSAGY Exchange: OTC EAI: $2,015 Current yield: 2.47% Jan 29,13 570.000 70.160 39,991.20 7
a other oblgatim of L85 M3 to repay the Dimas oh k on the LOS Camas's BUCK'S boas. DepoOts a URS Bak USA ad each UPS AG Bath a'e n91 procectod by SIC Money Fund shies areprotectedby SPC See "UBS Pinata Sevott Accord Frotection- NON Upon pis repaen. batroes n the Bak Sweep Programs or OA mat be wthatik aid
O 17.600 Jul 12, 13 Sep02, 15 290.40 173.00 117.40 MTN GROUP LTD SPON ADR FIFO 635.000 Jan 29,13 Sep 02, 15 8,456.69 12,433.30 -3,976.61 PESTLE S A SPONSORED ADR REPSTG REG SHS SVRTZ ADR RFO 155.000 Jan 29.13 Sep 25,15 11,517.07 10,874.80 642.27 SANOR SPON ADR RFO 195.000 Jan 29.13
Entities connected to both SIC Money Fund and PESTLE

Stanford University
LOCATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONGoering
PERSONUPS AG
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONRussell 3000
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
United States
LOCATION
UBS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONSCOTT STACK
ORGANIZATION