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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
& JOHNSON TRANSFER TO UBS FINANCIAL (1,003.000) (97,123.26) SERVICES INC. TRADE DATE 02/25/14 79,807.36 (ID: 478160-10-4) 2/26 Free Delivery MC DONALDS CORP TRANSFER TO UBS FINANCIAL (1,018.000) (98,359.16) SERVICES INC. TRADE DATE 02/25/14 95,966.16 (ID: 580135-10-1) 2/26 Free Delivery NEXTERA ENERGY INC TRA
2 mentions1 same-page
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/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
VICES INC. TRADE DATE 02/25/14 (ID: 452308-10-9) JOHNSON & JOHNSON TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 478160-10-4) MC DONALDS CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 580135-10-1) NEXTERA ENERGY INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14
2 mentions1 same-page
Page ?Same page
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
8 JOHNSON TRANSFER TO UBS FINANCIAL (1.066.000) (97,123.26) SERVICES INC. TRADE DATE 02/25/14 79,807.38 (ID: 478160.10.4) 2/26 Free Delivery MC DONALDS CORP TRANSFER TO UBS FINANCIAL (1,018.000) (98,359.16) SERVICES INC. TRADE DATE 02/25/14 95,966.16 (ID: 580135-10-1) 2/26 Free Delivery NEXTERA ENERGY INC TRA
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Mutual Connections (16)
Entities connected to both COLGATE PALMOLIVE CO TRANSFER TO and MC DONALDS CORP TRANSFER TO
GENERAL MILLS INC TRANSFER TO
ORGANIZATION3 w/ COLGATE·3 w/ MC
NEXTERA ENERGY INC TRANSFER TO
ORGANIZATION3 w/ COLGATE·3 w/ MC
OCCIDENTAL PETROLEUM CORP TRANSFER TO
ORGANIZATION3 w/ COLGATE·3 w/ MC
JOHNSON & JOHNSON
ORGANIZATION3 w/ COLGATE·3 w/ MC
Ghislaine Maxwell
PERSON3 w/ COLGATE·3 w/ MC
FIRST BOSTON LLC
ORGANIZATION2 w/ COLGATE·2 w/ MC
PERSHING & COMPANY
ORGANIZATION2 w/ COLGATE·2 w/ MC
BAXTER INTERNATIONAL INC TRANSFER TO
ORGANIZATION2 w/ COLGATE·2 w/ MC
BLACKROCK INC TRANSFER TO
ORGANIZATION2 w/ COLGATE·2 w/ MC
CATERPILLAR INC TRANSFER TO
ORGANIZATION2 w/ COLGATE·2 w/ MC
XILINX CORP TRANSFER TO
ORGANIZATION2 w/ COLGATE·2 w/ MC
INSTINET
ORGANIZATION2 w/ COLGATE·2 w/ MC
JPMorgan Chase
ORGANIZATION2 w/ COLGATE·2 w/ MC
the Internal Revenue Service
ORGANIZATION2 w/ COLGATE·2 w/ MC
Nassau
LOCATION2 w/ COLGATE·2 w/ MC
SEC .09
ORGANIZATION2 w/ COLGATE·2 w/ MC