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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
y the month for decals. Balances in your Sweep Options are inducedin the cpenng and doing bdances yaw. FDIC Insurance applies only to deposits e u8S Bank USA, not to deposits at LOS AG. Stamford &tench or bank deposits paced through the UBSInterneeronal Depose Account pro7arn SIPC protection applies to m
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
month for dela la Balances In your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to m
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
o month to detals. Balances in your Sweep Options are indueedin the cpenng and closing balances value. FDIC insurance 4:pries only to deposits a u8S Bank USA, not to deposits at UBS AG, Starreced Branch or bank deposits placed through the URSInternaiorui Deposit Account program, SIPC protection applies t
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
onth for deia Is. Balances In your Sweep Options are included in the cpenng and closing balances value. FDIC insurance spares only to deposits a uBS Bank USA, rot to deposits at LOS AG, Starriord Branch or bank deposits placed through the UBS intemaiond Deposit Account program. 5/PC protection applies to
461.82 LT Feb 18, 14 114.000 92.523 10,547 72 75.560 8.61384 -1,933.83 LT Security total 969.003 913272 87,474.01 73,217.64 -14256.37 PEPSICO INC Symbol. PEP Exchange NYSE EAL 13,474 Current yield 2.84% Aug 4, 11 115.000 63.979 7357.65 105.940 12,18310 4,825.45 LT Aug 12, 11 3.000
es Pc. (the Firm or UBS Firiarcial Straka°, is a mortber of all principal acuity, ccmtrocity and caters "Atha-eyes. UPS Financial Services and U65 Bank USA the ndiers sank/ones of UPS AG and aft ihaes of U3S Sautes LLC. The Fim's 1 name' statement n available upon retail. The Font exeoake Oleos re a.
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