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-786.57 LT Jul 12, 13 120.003 52.904 6248.48 47.420 5,690.40 -658.26 LT Security total 1,015.000 47.697 48,412.36 48,131.30 -281.06 IMPERIAL TOBACCO GROUP PLC SPON ACR Symbol: ITYBY Exchange:OTC EAI: $2,073 Current yield: 4.10% Apr 25, 13 60.000 70.891 4,253.51 98.250 5,895.00 1,641.49 LT Apr 26
warth the Bak Sweep raglans. can Wanes re swept so tAIS Bark USA IS to al eslabIlhed LW and then to 18514 Standard Branch, a a May Fund Digests at LOS Bak USA are FOC routed n accordance with FD1: rules For now donnas= pane .,,it www We go. Dothan a U95 AG Seated Dranth ad awes d Mena Folds are nor nsute
6.62 LT Jul 12,13 120.000 52.904 6,348 48 40.930 4,911.60 • 1,436.83 LT Security total 1,015.000 47.697 48,412.36 41,543.95 -6,868.41 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: MTV Exchange:OTC EAI: 12,094 Oren( yield: 4.23% Apr25.13 60.000 70.891 4,253.51 96.075 5,764.50 1,510.99 LT Apr 26.13 3
ough the Bank Sweep Mayans. cash balances are swept 53 1.658ark USA up bat estabited Ion and tea to UPS AG Startord Brant. a a May Fund Deposes at LOS Bak USA are HNC muted o accordance with sias; odes For exit Flamasen plea* snit Aram Ner gar Deport a IRS AG Bakad Brent ad tares of Mufify rads anent nsu
1,854.77 LT Jul 12,13 120.000 52.904 6,348.48 43.060 5,167.20 •1,181.28 LT Security tout 1,015.000 47.697 48,412.36 43,705.90 4706.46 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: ITYBY Exchange:OTC EAI: 32,083 Current yield: 3.75% Apr 25. 13 60.000 70.89I 4253.51 107.770 6.466.20 2212.69 LT Apr 26,
UBS rinaneial Services PC Vasa Signnue s a rewired strike mark of visa Immutionat LOS vita Sgrutire aede cads and LECS Vora debt cards are awed by LOS Bak USA with omission from Vria USA vkaporaled. LBS Financial Services Inc Fey 201511 SDNY_GM_00022005 EFIA_00132625 EFTA01274762 UBS UBS Financial
Entities connected to both IMPERIAL TOBACCO GROUP PLC and LOS Bak USA

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Stanford University
LOCATION
Vicky Ward
PERSON
BAYER
ORGANIZATION
SIEMENS
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSON
United States
LOCATIONVelue
ORGANIZATIONSTATOIL ASA SPON ADR
ORGANIZATION
U.S. Treasury
ORGANIZATIONNESTLE S
ORGANIZATIONSWITZ ADR
ORGANIZATION
Condoleezza Rice
PERSONSCOTT STACK
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
George W. Bush
PERSON
UBS AG
ORGANIZATION
Puerto Rico
LOCATION