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10,196 73 21.555 11,531.93 1,33520 LT Security total 2.610.000 18646 4846502 56,258 55 7,593.54 NESTLE S A SPONSORED ADR REPSTG REG SI-IS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: $2.052 Current yield: 2.59% Jan 29.13 570.000 70.160 39,991.20 75.220 42,875.40 2,884.20 LT Apr 22, 13 2
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
26.93 9,694 62 Sep 30 Sold ENGE SPON ADR CU9P. 29286D105 -480.000 16.345000 7,845.46 Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS SWITZ ADR CUSP: 641069406 .155.000 74 305000 11,517.07 Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -200.000 26.43 5,2
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
ay 6 Foreign ORKLA ASA A SHS SPON ADR PAID at 4115 1,260.64 Cavidend CUSIP) 686331109 May 20 Foreign NESTLE S A SPONSORED ADR REPSTG REG SIG SWITZ ADR PAID ON 1,043 88 Cividend 450 CUSIP: 641069406 May 24 foreign ENGIE WON ADR PAID ON 1500 844.28 Cividend CUSIP: 29286D105 May 25 Foreign
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 SWITZ ADR and UBS AG Stanford Branch

Ghislaine Maxwell
PERSONHarbor Boulevard
LOCATIONRussell 3000
ORGANIZATIONLBS AG
ORGANIZATION
Condoleezza Rice
PERSONBank USA
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATION
Vicky Ward
PERSON
Puerto Rico
LOCATIONNnandal
ORGANIZATIONSCOTT STACK
ORGANIZATION
United States
LOCATION
Joi Ito
PERSON
NEW YORK NY
LOCATIONLOS AG
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION
Murano
PERSON