NILEVER N V TRANSFER TO UBS FINANCIAL SERVICES (1,630.000) (64,499.10) INC. TRADE DATE 02/25/14 (ID: 904784-70-9) 66,467.39 2/26 Free Delivery UNITED OVERSEAS BANK LTD SPONS ADR TRANSFER TO (1,250.000) (41,156.25) UBS FINANCIAL SERVICES INC. TRADE DATE 02125/14 39,130.24 (ID: 911271-30-2) 2/26 Free Delivery ZURICH INSURANCE GR

UNILEVER N V TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/2914 (ID: 90478470-9) (1,630.000) 86,467.39 (64,499.10) 2/26 Free Delivery UNITED OVERSEAS BANK LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 911271-30-2) (1,250.000) 39,130.24 (41,156.25) J.P. Morgan Account Page 12 of 15 Con

L SERVICES INC. TRADE DATE 02/25/14 (ID: 89151E-10-9) UNILEVER N V TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 911271-30-2) ZURICH INSURANCE GROUP-ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DAT

. TRADE DATE 02/25/14 (ID: 89151E-10-9) UNILEVER N V TRANSFER TO UBS FINANCIAL SERVICES EFTA01567495 INC. TRADE DATE 02/25/14 (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 911271-30-2) Account Page 12 of 15 Consolidated Statement Page 46 (1,630.000) 66,467.3