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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
Advisor: SCOTT STACK MANLYLE CASREL • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the imponant information about your statement on the last two pages of t
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
Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. V95 AG Sumford 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
,673.24 C Eye on the markets Index • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the important inforrna6an about your statement on the last two pages of
Entities connected to both PEPSICO INC and Sumford Branch

Ghislaine Maxwell
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
United States
LOCATION
Puerto Rico
LOCATIONANALOG DEVICES INC
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONBank USA
ORGANIZATION
Vicky Ward
PERSONSCOTT STACK
ORGANIZATIONWS AG
ORGANIZATION
NEW YORK NY
LOCATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATIONFranco
PERSONCourtney Wild
PERSON