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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
UPS Finical Swint is a ranter of al renal al tensity. CalYnOtSty aid tacos adnitges asst taxa afro and MBank USA it idiop aubtal iris of MS AG and Milian, of WS Senn u.0 TheF ass Manta tarn it ?eMt4 Wan recueS1 the fen tenu reekes av a CRS Penn Snot he 1200 Haber Intend Myna et NJ 07086 1h6StaWi
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
~rem or WS Fahrecial Sea". IS a menher of al papal secunty. aterrndk aid opals edurges OBSf had Nwas and UK Bank Ilk en had attar" of 18S AG and Milian of WS Saudis LLC lbef teas Chad ~age it ?We upon read the amts heake of fish at at U3S Pandal Naas hc 1200 Harbor Be/Aka %%NAP" NJ 07086 his 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
~rim aIBSFnscialSeivcaa, is a menter of al priarpalsecunty. unaroddy aid grans ~merges UBSFnaiNlServersandLKBaI.USAae Mier subaliries of IBS AG and Milian of uBSStorgem u.0 tekerstrancial ~aerie it arstable Loon repro! The entes eyeastee of re a U35 runeia Sevirs lie 1200 Harbor &Plaid Vaanmsk et
Entities connected to both PEPSICO INC and Milian

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Stanford University
LOCATIONLOS AG
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATION
Mao Zedong
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATIONMaria Farmer
PERSON
George W. Bush
PERSONUPS AG
ORGANIZATIONBank USA
ORGANIZATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSON