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te pica Average pace per share (S) Con bans (SI Pate per share on f eb 28(1) WItie on unrealized Hdcing Feb 28 (1) gin or loss (t) period UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: $1,992 Current yield: 3.09% 1.630.003 --This information was unavaiable— 39.560 64
1,195.14 LT Jul 12,13 255.000 41271 10,524.33 43.760 11,158.80 634.47 ST Security total 1,630.000 40.778 66,467.39 71,328.80 4,861.41 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange OTC EAI: 11,389 Current yield: 3.07% Jan 29,13 900.000 30.540 27,486.00 36.190 32,571.00 5,085.00 LT
per share (S) Con basis (SI as Aug 29 (S) Aug 29 (S) gain or loss a) period Security total 1,070.000 50.511 54,046 70 70,577.20 16,530.50 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPCN ACR Symbol: UN Exchange. NYSE EAI: 12,187 Current yield: 3.22% Jan 2.9, 13 930.000 40.500 37,665.00 41.640 38,7252
-193.26 LT Ai 12, 13 255.000 41271 10,524.33 40.640 10,36320 •I61.13 LT Security total 1,630.000 40.778 66,467.39 66,243.20 -224.19 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange. OTC EAI: 11.398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.900 33210.00 5,724.00 LT
7,568.00 3328.00 LT Jul 12,13 30.000 18.434 553.04 21.960 658.80 105.76 13 Security total 830.000 17.823 14,793.04 18226.80 3,433.76 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPCN ACP Symbol: UN Exchange: NYSE EAt 41,909 Current yield:2.60% Jan 29,13 930.000 40.500 37,665.00 44.980 41,831.40
ent withdrawn fa Accrued Date Activity Description °vanity Witt (s) PAce (S1 transactions (S) investments bought (S) imeresl Oct 8 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 -50.000 26.465000 1,323.23 Total 51.323.23 CNP70009005775300NP7000189496 00005 1015 030575004 CONFIDENTIAL O
Entities connected to both UNILEVER NV N Y SHS and UNTD OVERSEAS BK LTD SPONS ADR

Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATION
NEW YORK NY
LOCATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
BAYER
ORGANIZATION
Vicky Ward
PERSONVOD Exchange
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONORK LA ASA
ORGANIZATIONSPONSORED
ORGANIZATIONUNILEVER NV N
ORGANIZATIONBank USA
ORGANIZATION
Condoleezza Rice
PERSONSTATOIL ASA
ORGANIZATION
Puerto Rico
LOCATIONNESTLE S
ORGANIZATION
Hunter Biden
PERSON
Stanford University
LOCATIONDoug Band
PERSONITYBY Exchange
ORGANIZATION