s in USD. Settle Date Type Description Quantity Transaction Market Value' action Method Cost Securities Transferred Out 2/26 Free Delivery PROCTER & GAMBLE CO TRANSFER TO UBS FINANCIAL (1,134.000) (88,588.08) SERVICES INC. TRADE DATE 02/25/14 82,228.14 (ID: 742718-10-9) 2/26 Free Delivery STAPLES INC TRANSFER T