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Document Mentions (4 shared documents)
2 mentions1 same-page
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reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01565542 For the Period 4/1/13 to 4/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.000 650.000 460.000 550.000 40.000 1,660.000 1,050.000 2.426 0.689 EFTA01565522 0.76 1.939 1.105 0.5
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01566098 For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: ) Page 18 of 19 290.000 26.74 (7,754.57) 440.000 29.47 (12,966.80) 255.000
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01566259 For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 989825-10-4) Account Page 17 of 18 Consolidated Statement Page 59 290.000 26.74
Sponsored
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01565695 For the Period 4/1/13 to 4/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
I SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SE
Sponsored
Mutual Connections (54)
Entities connected to both Nassau and ZURICH INSURANCE GROUP-ADR
JPMorgan Chase
ORGANIZATION331 w/ Nassau·4 w/ ZURICH
the Internal Revenue Service
ORGANIZATION304 w/ Nassau·4 w/ ZURICH
Newark
LOCATION253 w/ Nassau·3 w/ ZURICH
Ghislaine Maxwell
PERSON233 w/ Nassau·14 w/ ZURICH
Securities Investor Protection Corporation
ORGANIZATION220 w/ Nassau·2 w/ ZURICH
JG
Jason Grosse
PERSON184 w/ Nassau·4 w/ ZURICH
JB
Jason Bell
PERSON152 w/ Nassau·4 w/ ZURICH
JB
James Buckley
PERSON89 w/ Nassau·4 w/ ZURICH
JPMorgan Fund
ORGANIZATION70 w/ Nassau·2 w/ ZURICH
NEW YORK NY
LOCATION47 w/ Nassau·2 w/ ZURICH
UNILEVER N V
ORGANIZATION19 w/ Nassau·9 w/ ZURICH
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION21 w/ Nassau·3 w/ ZURICH
SANOFI
ORGANIZATION19 w/ Nassau·5 w/ ZURICH
VODAFONE GROUP PLC
ORGANIZATION17 w/ Nassau·7 w/ ZURICH
Michael Cohen
PERSON21 w/ Nassau·2 w/ ZURICH
RECKITT BENCKISER GROUP PLC
ORGANIZATION19 w/ Nassau·3 w/ ZURICH
CR
CAROLYN ROY
PERSON19 w/ Nassau·2 w/ ZURICH
SCHAFER CULLEN CAPITAL MANAGEMENT
ORGANIZATION18 w/ Nassau·2 w/ ZURICH
VODAFONE GROUP PLC SPONS ADR
ORGANIZATION12 w/ Nassau·8 w/ ZURICH
BAYER
ORGANIZATION16 w/ Nassau·3 w/ ZURICH