FINANCIAL SERVICES INC. TRADE DATE
The Transaction Market Value
UBS FINANCIAL SERVICES INC. TRADE DATE
Settle Date Selection Method Description
UBS Financial Services Inc.
TRANSFER TO UBS FINANCIAL SERVICES INC.
Type Quantity Transaction
SERVICES INC. TRADE DATE 02/25/14
FINANCIAL SERVICES INC. TRADE
Settle Date Selection Method Description Cost Market Value •
2/26 Free Delivery HSBC FDS TOTAL RETURN I
2/26 Free Delivery HSBC HOLDINGS PLC