SERVICES INC. TRADE DATE

The Transaction Market Value

JPM

JPMorgan

Chase

FINANCIAL SERVICES INC. TRADE DATE

USD

Type Quantity Transaction

ADR

UBS FINANCIAL SERVICES INC. TRADE DATE

2/26 Free Delivery

UBS Financial Services

Maxwell

SERVICES INC. TRADE DATE 02/25/14

FINANCIAL SERVICES INC. TRADE

UBS Financial Services Inc.

Settle Date Selection Method Description

VODAFONE GROUP PLC

Financial Services Inc.

GHISLAINE MAXWELL- OAP FDG ACCT

VODAFONE GROUP PLC-SP ADR REVERSE SPLIT-

2/26 Free Delivery LUKOIL OAO SPONS ADR TRANSFER

TRANSFER TO UBS FINANCIAL SERVICES INC.

2/26 Free Delivery ROYAL DUTCH SHELL PLC

FINANCIAL SERVICES INC. TRADE DATE 0225/14

TEL