l Account # Positions that UBS Cannot Accept Security ISIN SEDOL Quantity 12/31/13 Value Rio Tinto PLC GB0007188757 718875 3.00 $ 169.41 ETFS Mental Securities Ltd JE00B1VS3770 B1VS377 301.00 35,213.99 JPM Managed Reserves FD - GBP - C - DIST LU0539309053 7.74 81,559.76 ISHARES GBP Corporate Bond UCITS E