Document Mentions (3 shared documents)

EFTA01567660

2 mentions1 same-page

Page ?Same page

NSFER TO UBS FINANCIAL SERVICES INC. Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF 04/02/14 Foreign Dividend Misc Disbursement SCHLUMBERGER LTD @ 0.40 PER SHARE (ID: 806857-10-8) TRANSFE NANCIAL SERVICES INC. Account Page 6 of 14 113.000 0.40 2,500.000 0.419 1,046.88 (3,112,146.98)

E MAY 11 2016 DTD 05/11/2007 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 36962G-2V-5) 4/2 4/2 Free Delivery Free Delivery GENERAL MOTORS CO TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 37045V-10-0) GERON CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 374

EFTA01572125

2 mentions1 same-page

Page ?Same page

NSFER TO UBS FINANCIAL SERVICES INC. Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF 04/02/14 Foreign Dividend Misc Disbursement SCHLUMBERGER LTD @ 0.40 PER SHARE (ID: 806857-10-8) TRANSFER TO UBS FINANCIAL SERVICES INC. 113.000 0.40 2,500.000 0.419 1,046.88 (3,112,146.98) (459.00) 45

EFTA01661868_part_66

2 mentions1 same-page

Page ?Same page

17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 27

05/11/2007 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 36962G-2V-5) (50,000.000) 45,394.50 (50,095.00) 4/2 Free Delivery GENERAL MOTORS CO TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 37045V-10-0) (1,373.000) 50,000.00 (47,148.82) 4/2 Free Delivery GERON CORP TRANSFER TO