The Transaction Market Value
FINANCIAL SERVICES INC. TRADE DATE
Type Quantity Transaction
UBS FINANCIAL SERVICES INC. TRADE DATE
Settle Date Selection Method Description
FINANCIAL SERVICES INC. TRADE
UBS Financial Services Inc.
SERVICES INC. TRADE DATE 02/25/14
GHISLAINE MAXWELL- OAP FDG ACCT
TRANSFER TO UBS FINANCIAL SERVICES INC.
2/26 Free Delivery LUKOIL OAO SPONS ADR TRANSFER
FINANCIAL SERVICES INC. TRADE DATE 0225/14
VODAFONE GROUP PLC-SP ADR REVERSE SPLIT-