3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
1,417.90 LT Jul 12, 13 100.000 50 459 5,045.96 49.660 4,966.00 -79.96 LT Security total 1,070.000 50.511 54,046.70 53,136.20 -910.50 UNILEVER NV N Y SNIS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,039 Current yield: 3.00% Jan 29, 13 930.000 40.500 37,665.00 41.760 3
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
Pnte pet share Wlue on UnredIzed Haring Hddng date of sharp per shale (S) Cost beds (I) cn Aug 3t (S) 44 31 (5) gain or loss (t) period UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACP Symbol: UN Exchange: NYSE EAI: 42,016 Current yield: 3.08% Ian 29, 13 930.000 40.500 37.665.00 40.120
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
8208.00 3968.00 LT Jul 12,13 30.000 18.434 553.04 22.760 682.80 129.76 LT Security total 830.000 17.823 14,793.04 18,890.80 4,097.76 UNILEVER NV N Y SUS NEW KETHERLANDS SPON SKIN ACR Symbol: UN Exchange: NYSE EAI: 11,909 Current yield: 2.68% Jan 29,13 930.000 40.500 37,665.00 43.740 40,
Entities connected to both LOS Bak USA and UNILEVER NV N

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Stanford University
LOCATION
Condoleezza Rice
PERSONDoug Band
PERSON
U.S. Treasury
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
SIEMENS
ORGANIZATIONVOD Exchange
ORGANIZATION
UBS AG
ORGANIZATION
Joi Ito
PERSON
Puerto Rico
LOCATIONBank USA
ORGANIZATIONVelue
ORGANIZATIONSCOTT STACK
ORGANIZATIONSPONSORED
ORGANIZATIONORK LA ASA
ORGANIZATION
Humber
PERSON
Mao Zedong
PERSON