SERVICES INC. TRADE DATE 04/01/14

USD

The Transaction Market Value

JPM

JPMorgan

Chase

Ghislaine Maxwell

Settle Date Selection Method Description

PFD

UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14

Financial Services Inc.

UBS Financial Services Inc.

UBS Financial Services

FINANCIAL SERVICES INC. TRADE DATE 04/01/14

Total Securities Transferred Out

TRANSFER TO UBS FINANCIAL

Settle Date Selection Method Description Cost Markel Value'

4/30 Div Domest

Total Inflows & Outflows

CO VAR RT PFD STK

J.P.Morgan Account

UBS Financial

UBS FINANCIAL SERVICES INC. TRADE DATE 0401/14

DTD 04/23/2008 TRANSFER TO UBS FINANCIAL

CMGROUP INC NEW TRANSFER