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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
asset allocation Eye on the markets Index • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yaw statement on the last two pages of 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
MANLYLE CASRIEL 212-821.7030/800-308-3140 • Cash and money balances may include available cash balances. VB5 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of
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
set allocation s Eye on the markets Index , Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the It:venom infomm6an about your statement on the last two pages of thi
Entities connected to both PEPSICO INC and VBS AG Stamford Branch

Ghislaine Maxwell
PERSONPROCTER & GAMBLE CO
ORGANIZATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONLOS AG
ORGANIZATION
Stanford University
LOCATION
Joi Ito
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
JPMorgan Chase
ORGANIZATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATION
NEW YORK NY
LOCATION
United States
LOCATIONANALOG DEVICES INC
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATION