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ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal
% 3,023.48 2.92% 2.17% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228.14 92,035.44 9,807.30 11.93% 2,919.37 3.17% 1.92% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.70 9,524 04 12,961.10 3,437.06 36.09% 180.80 1 39% 0 27% 0.19% NETHERLANDS ANTILLES Report created on: July 15, 2014 P
ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal
% 3,023.48 2.90% 2.56% 1.55% PROCTER & GAMBLE CO 1,134.00 72.51 81.26 82,228.14 92,148.84 9,920.70 12.06% 2,919.37 3.17% 2.26% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.46 9,524.04 12,933.98 3,409.94 35.80% 180.80 1 40% 0.32% 0.19% NETHERLANDS ANTILLES SIT DIVIDEND GROWTH FUND 2,958.64
00 perspective. Based upon the residence of the account hoedet account type. or product type, some IMertft ardor dvidend payments may not be sumo to United Stites (UA ardr Norio Poo (FR) Income WM. The dent monthey statement is not intended to be used and cannot be died upon fn tat purposes. Clients should re
42700 10,234.76 Jan 27 Sold C(TCROUP INC -358.000 41.13 14,724.27 Jan 27 Sold RFT PARTNERS INC A -27.000 25.514030 688.87 Jan 27 Sold SCHLUMBERGER LTD NETHERLANDS ANTILLES .113 000 64 22 7)56 73 Jan 27 Sold SPE* S&P 500 ETF TR -250.030 189.60 47,399.13 Total 560.303.76 Date ACIrvity De
Entities connected to both United States and SCHLUMBERGER LTD

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Alan Dershowitz
PERSON
Michael Cohen
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
Delta Air Lines
ORGANIZATION
JPMorgan Chase
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION
Newark
LOCATION
Mao Zedong
PERSON
the Internal Revenue Service
ORGANIZATION
Mike Pence
PERSON
Maine
LOCATION
Bank of America
ORGANIZATION
Paul Morris
PERSONBarrett
PERSON
FDIC
ORGANIZATION
Nassau
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION