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527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO Symbol: PG Exhange: NYSE EAI: $2,728 Current yield: 3.06% 1,134.000 --This information was unavailable-- 78.660 89,200.44 continued nen' page CP
.14 114.000 96.023 10,946 72 99.690 11,364.66 417.94 ST Sectrity total 969.000 93.687 90,782.97 96,599.61 5,816.64 PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 13,013 0.4rent yield: 2.97% Aug 4, 11 115.000 63.979 7,357.65 811330 10,157 95 2,800.30 LT Aug 12, 11 3.000 63.023 189.07 88
35 LT Apr 22, 13 322.000 82.251 26,484.85 93.340 30,055.48 3,570.63 LT Security total 1,154.003 74.097 85,508.36 107,714.36 22,206.00 PROCTER & GAMBLE CO Symbol: PG Exchange: NYSE EAI: 13,007 Current yield: 3.39% Aug 4.11 118.000 60.103 7,092.22 78.240 9,232.32 2,140.10 LT Aug 12, 11 3.000 6
5,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 Oct 31.12 Nov6,12 Nov
AL EFTA_00131444 EFTA01273651 UBS Strategic Advisor SUBS October 2015 Your assets Equities . Common stock (continued) Hddng Security total PROCTER & GAMBLE CO Symbol: PG &change: NYSE (Al: 13.007 Current yield: 3.47% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22. 13 Apr 24, 13 Security total TRAVELERS COS NOT
18 14 114.000 92677 10,56523 67.610 7,707.54 -2,857.69 LT Sewn), total 969.030 90422 87,61922 65,514.09 -22,105.13 PEPSICO INC Symbol. PEP Exchange: NYSE EAl: 43,243 Current yield:2.81% Aug 4, it 115.000 63.979 7357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000 63.023 189.07 99.9
Entities connected to both PROCTER & GAMBLE CO and PEP Exchange

Ghislaine Maxwell
PERSONPEPSICO INC
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATION
Condoleezza Rice
PERSONBAX Exchange
ORGANIZATIONOXY Exchange
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONNEE Exchange NYSE
ORGANIZATIONWeber
PERSONRussell 3000
ORGANIZATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATIONBAXTER INTL INC
ORGANIZATIONLOS AG
ORGANIZATIONMILLS INC
ORGANIZATION
Humber
PERSONMSC - Europe
ORGANIZATION