Document Mentions (3 shared documents)

EFTA01567563

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Total Inflows & Outflows Description VODAFONE GROUP PLC SPONS ADR @ 4.928005 PER SHARE (ID: 92857W-20-9) TRANSFER TO UBS FINANCIAL SERVICES INC. UNILEVER N V @ 0.365412 PER SHARE (ID: 904784-70-9) UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) TRANSFER TO UBS FINANCIAL SERVICES INC. DE

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

EFTA01566101_sub_002 - EFTA01566101_167

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(ID: 881575-30-2) EFTA01566212 TOTAL SA SPONS ADR @ 50.3189 5,031.89 BROKERAGE 4.00 TAX &/OR SEC 10.07 ESI SECURITIES COMPANY (ID: 89151E-10-9) UNILEVER N V @ 41.2319 10,514.13 BROKERAGE 10.20 ESI SECURITIES COMPANY (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.14 8,285.00 BROKERAGE 10.00 E

EFTA01565547_sub_002 - EFTA01565547_157

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TIES COMPANY (ID: 881575-30-2) TOTAL SA SPONS ADR @ 46.7463 23,840.61 BROKERAGE 20.40 TAX &/OR SEC 47.69 ESI SECURITIES COMPANY (ID: 89151E-10-9) UNILEVER N V @ 41.0343 18,260.26 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 904784-70-9) 445.000 41.074 (18,278.06) 660.000 510.000 16.91 46.88 (11,160.