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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
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
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
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
ADR SINGAPORE ADR OPTIONAL DIVIDEND 0t1 27.740 PER SHARE CU9P: 911271302 10 000 -277 40 Jan 27 Sold NESTLE S A SPONSORED 4oR REpstc REG SH5 SWITZ ADR CUSP 641069406 -450.000 70.80 31,859.41 Jan 27 Sold UNTD OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 .10.600 2495 249.49 ran
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 SWITZ ADR and LOS Bak USA

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Joi Ito
PERSON
SIEMENS
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSONNESTLE S
ORGANIZATION
BAYER
ORGANIZATION
Condoleezza Rice
PERSONSTATOIL ASA SPON ADR
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONDoug Band
PERSON
UBS AG
ORGANIZATIONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONBank USA
ORGANIZATIONVelue
ORGANIZATIONHarbor Boulevard
LOCATIONASTRAZENECA PLC
ORGANIZATIONZURICH INS GROUP LTD SPON ADR
ORGANIZATION