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CIDENTAL PETROLEUM CRP Symbol: OW Exchange: NYSE EAI: 32,791 Current yield: 2.98% 969.000 ---This information was unavaiable-- 96.520 93,527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO
ount name: Account number Your Pi nandd Advisor: SCOTT STACKMANLYLE CASRIEL Your assets . Equities Hddno Common stock (continued) Trade date Weber of shares Pur<hase pun Average price pee share (S) Cost basis ($) POI< per stist on may 3001 value on May 30 (1) Unrealized ton or loss (1
iate 4l(d Avetoge price per sham (I) Pike per share Cost bads ($) 01 Aug 20 ($) Vrlue on Aug 29 (f) unterized gana loss (l) Noking Period PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 43,023 Current yield: 2.83% Aug 4,11 115.000 63.979 7357.65 92.490 10,636.35 3278.70 LT Aug 12, 11 3.000
EFTA_00 131257 EFTA01273464 4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Hcicing Trade date Weber of duces Purchase pacer Average peke Pike per share Vdueon Unrearlied Holdng per thaw (S) Cost bads (S) on Ntw 28(1) Nov 28(S) gain or lo
6.011 92 8,878 32 75,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 O
name: Account number: You rig nanciol Advisor, SCOTT STACK MAI4LYLE CANCEL Your assets Equities . Common stock (continued) Flack unifing date Weber of shams Purchase prices Average price per share (S) Carl basis (S) Pnce per shut on Feb 27(S) \UN!' on Fab 27(S) Unframed on or loss (S)
ENERGY INC COM PAID ON 1162 894.74 MCDONALDS CORP PAID ON 1018 865.30 8LACKROCK INC PAID ON 372 810.96 CDC GLOBAL INC COM MD ON 424 50.88 PEPSICO INC PAD ON 1154 810.69 TRAVELERS COS INCITHE PAID ON 1152 702.72 0.03 Other funds debited Date ActIttly Oescaptson Armee (S) Sep I Transfer
name: Account number. Your 15 asocial Advisor, SCOTT STACK MANYLYLE CASRIEL YOLK assets Equities . Common stock (continued) Trade Hddng date Weber of shares Purchase pricy Average prke per share (1) Price per shoe Con basis (I) on Sep 30(1) Vdue on Sep 30 ($) Unrealized gain or loss (
Holdng period Feb 18 14 114.000 92677 10,56523 67.610 7,707.54 -2,857.69 LT Sewn), total 969.030 90422 87,61922 65,514.09 -22,105.13 PEPSICO INC Symbol. PEP Exchange: NYSE EAl: 43,243 Current yield:2.81% Aug 4, it 115.000 63.979 7357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000
2: Your Nnandal Advisor. SCOTT STACKMAHLYLE CASRIEL 212.82l-70001800.308.3140 Your assets Equities . Common stock kononued1 Trade Iddng date Weber of thorn Purchase craw Average price per shag (S) Cost basis (1) Price per Owe on 0(130(5) VdueOn Oel 30($) Unrealized gun or !at (S) Pri
Entities connected to both PEPSICO INC and Weber

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Jeffrey Epstein
PERSON
United States
LOCATION
JOHNSON & JOHNSON
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATION
Julie K. Brown
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONLeon Black
PERSON
JPMorgan Chase
ORGANIZATION
William Barr
PERSON
Marc Rich
PERSON
Mao Zedong
PERSON
Vicky Ward
PERSONDoug Band
PERSONMaria Farmer
PERSON
Scarlett Johansson
PERSON
NEW YORK NY
LOCATION