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USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 2/26 Free Delivery COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL (1,508.000) (93,601.56) SERVICES INC. TRADE DATE 02/25/14 81,883.80 (ID: 194162-10-3) 2/26 Free Delivery CONOCOPHILLIPS TRANSFE
COPHILLIPS TRANSFER TO UBS FINANCIAL (1.480.000) (98,449.60) SERVICES INC. TRADE DATE 02/25/14 88,510.58 (ID: 20825C-10-4) 2/26 Free Delivery GENERAL MILLS INC TRANSFER TO UBS FINANCIAL (1.882.000) (94,194.10) SERVICES INC. TRADE DATE 02/25/14 82,867.16 (ID: 370334-10-4) 2/26 Free Delivery ILLINOIS TOOL WORKS IN
/26 2/26 2/26 Free Delivery Free Delivery Free Delivery Free Delivery Free Delivery Free Delivery Free Delivery Free Delivery Description COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 194162-10-3) CONOCOPHILLIPS TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID
SERVICES INC. TRADE DATE 02/25/14 (ID: 194162-10-3) CONOCOPHILLIPS TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 20825C-10-4) GENERAL MILLS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 370334-10-4) ILLINOIS TOOL WORKS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/2
in USD. Settle Date T Tate Description Quantity Transaction Market Value' action Method Cost Securities Transferred Out 2/26 Free Delivery COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL (1,508.000) (93,601.56) SERVICES INC. TRADE DATE 02/25/14 81,883.80 (ID: 194162-10-3) 226 Free Delivery CONOCOPHIWPS TRANSFER T
ONOCOPHIWPS TRANSFER TO UBS FINANCIAL (1,480.000) (98,449.60) SERVICES INC. TRADE DATE 0925/14 86,510.58 (ID: 20825C-10-4) 2/26 Free Delivery GENERAL MILLS INC TRANSFER TO UBS FINANCIAL (1,882.000) (94,194.10) SERVICES INC. TRADE DATE 02/25/14 82,867.16 (ID: 370334-10-4) 2/26 Free Delivery ILLINOIS TOOL WORKS IN
Entities connected to both COLGATE PALMOLIVE CO TRANSFER TO and GENERAL MILLS INC TRANSFER TO
MC DONALDS CORP TRANSFER TO
ORGANIZATIONNEXTERA ENERGY INC TRANSFER TO
ORGANIZATIONOCCIDENTAL PETROLEUM CORP TRANSFER TO
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATION
Ghislaine Maxwell
PERSONFIRST BOSTON LLC
ORGANIZATIONPERSHING & COMPANY
ORGANIZATIONBAXTER INTERNATIONAL INC TRANSFER TO
ORGANIZATIONBLACKROCK INC TRANSFER TO
ORGANIZATIONCATERPILLAR INC TRANSFER TO
ORGANIZATIONXILINX CORP TRANSFER TO
ORGANIZATIONINSTINET
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONSEC .09
ORGANIZATION