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Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65
role information. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bank USA deport account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep baiances UBS Bank USA deposit account balances are insured by the FDIC vAl h n applicable
l 12, 13 375.000 19 219 7,207 31 13.360 5,010.00 -2,197.31 LT Security total 2,525.000 19 036 49,970 21 35,070 00 -14,900.21 NESTLE S A SPONSORED ADR REPSTG REG SHS SVIIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,015 Current yield: 2.59% Jan 29,13 570.000 70.160 39,991.20 73.648 41,979.
more infortnalon. Cash Cash and money balances Cash and moray balances may include avalaale cash balances, UBS Bent USA deposit account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable
) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.
r more infornmon Cash Cash and money balances Cash and money balances may Ind lth avalaile cash balances, USS Bar* USA deposit account balances, UBS AG Stanford Branch Cepout accouni balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vainn applicable lim
Entities connected to both SPONSORED and UBS AG Stanford Branch

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
Vicky Ward
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSONWeehawken
LOCATION
Puerto Rico
LOCATIONLBS AG
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
George W. Bush
PERSONFDIC Insurance
ORGANIZATION
United States
LOCATION
U.S. Treasury
ORGANIZATION