Document Mentions (3 shared documents)

EFTA01274387_sub_003 - EFTA01274387_300

2 mentions1 same-page

Page ?Same page

as not mailable' if we are salable to *ban a pee Ito a Warty - Depots a sautes denannatal n orrenoes

n Proceeds tram investment Quantity vale (S) Price 01 transactions (5) Fubet vatechaven la Accrued snvestments bcuqu (S) Immo (5) May 29 Spin Off SOUT1132 LTD SPON ADR SYMBOL NA FROM 174.000 BHP BRUTON LTD SPON ADR SYMBOL BHP RATE: 0.40 CUSP: 844731105 Total oat AftwIty Descripbon Am

EFTA01274387_sub_004 - EFTA01274387_330

2 mentions1 same-page

Page ?Same page

rch of up to 125 per =cum around to tie tars any Ito Mates* Sweep Programs Paley Information regard

SPON ADR CUM): 80105N105 -195.000 49 304600 9,614.22 Sep 21 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 40.26 Sep 21 Spin Off ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP. 780259206 6.000 Sep 30 Sold DEUTSCI₹ POST AG SPUN ADR CUSIP 25157Y202 -360.000 26.93 9,694 62 S

EFTA01274717_sub_001 - EFTA01274717_100

2 mentions1 same-page

Page ?Same page

ses, we liquidate the eldest security lot first. Ito Is knonn as the (UZI re first out of PLO accounti

ADR CUSIP: 110448107 -593.000 109 406305 64,549.71 Dec 18 Cash in Lieu ROYAL DUTCH SHELL PLC Cl. A SPON ADR CUSIP: 780259206 32.73 Dec 18 Spin Off ROYAL DUTCH SHELL PLC Cl A SPON ADR CUSIP: 780259206 7.000 Dec 24 Sold BAYER A G SPONADR CUSIP: 072730302 -245.000 125.9608)6 30,859.83 Oe