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1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 18.17 2,250.CKO 40,884.75 42,762.90 (1,878.15) 1,689.75 4.13% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT A
50.63 2,110.17 1,707.31 2.87% PETROCHINA CO LTD ADR 71646E-10-0 PTR 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49% FtECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-
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453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.34 SPONS ADR 62474M-10-8 MTNO Y Page 6 of 16 2,625.000 48,150.38 49,970.21 (1,819.83) 1,916.25 3.98% 57.79 1,035.0
Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
2 mentions1 same-page
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. Annual Inc. Accrued Div. Yield EFTA01566478 GHISLAINE MAXWELL - OAP IHD ACCT. IIIIIIIII For the Period 9/1/13 to 9/30/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-4
Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
Sponsored
2 mentions1 same-page
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DR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 21.00 SPONS ADR 62474M-10-8 MTNO Y Page 8 of 14 2,625.000 55,125.00 49,970.21 5,154.79 1,929.37 3.50% 63.12 1,035.000
Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
2 mentions1 same-page
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DR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 19.67 SPONS ADR 62474M-10-8 MTNO Y Page 6 of 13 2,625.000 51,633.75 49,970.21 1,663.54 1,929.37 3.74% 62.22 1,035.000
Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
2 mentions1 same-page
Page ?Same page
453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.34 SPONS ADR 62474M-10-8 MTNO Y Account V49920008 Page 6 of 15 Consolidated Statement Page 50 2,625.000 48,150.38 49,9
Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
Sponsored
2 mentions1 same-page
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/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566585 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-4
Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
2 mentions1 same-page
Page ?Same page
DR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 21.00 SPONS ADR 62474M-10-8 MTNO Y Account Page 8 of 14 Consolidated Statement Page 46 2,625.000 55,125.00 49,970.21 5,
Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
2 mentions1 same-page
Page ?Same page
DR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 19.67 SPONS ADR 62474M-10-8 MTNO Y Account V49920008 Page 6 of 12 Consolidated Statement Page 50 2,625.000 51,633.75 49,9
Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-
Sponsored
Mutual Connections (64)
Entities connected to both MTN GROUP LTD and BENCKISER GROUP PLC
Ghislaine Maxwell
PERSON42 w/ MTN·13 w/ BENCKISER
SANOFI
ORGANIZATION32 w/ MTN·11 w/ BENCKISER
ROCHE HOLDINGS LTD
ORGANIZATION30 w/ MTN·11 w/ BENCKISER
GDF SUEZ
ORGANIZATION28 w/ MTN·8 w/ BENCKISER
BAYER
ORGANIZATION27 w/ MTN·8 w/ BENCKISER
DEUTSCHE POST AG
ORGANIZATION29 w/ MTN·6 w/ BENCKISER
STATOIL ASA
ORGANIZATION27 w/ MTN·8 w/ BENCKISER
BAE SYSTEMS PLC
ORGANIZATION27 w/ MTN·8 w/ BENCKISER
VODAFONE GROUP PLC
ORGANIZATION27 w/ MTN·8 w/ BENCKISER
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION26 w/ MTN·8 w/ BENCKISER
ABB LTD
ORGANIZATION26 w/ MTN·8 w/ BENCKISER
TESCO PLC
ORGANIZATION25 w/ MTN·8 w/ BENCKISER
UNILEVER N V
ORGANIZATION24 w/ MTN·8 w/ BENCKISER
TELEKOMUNIKASI IND
ORGANIZATION24 w/ MTN·8 w/ BENCKISER
JB
Jason Bell
PERSON24 w/ MTN·8 w/ BENCKISER
UNITED OVERSEAS BANK LTD
ORGANIZATION24 w/ MTN·8 w/ BENCKISER
JPMorgan Chase
ORGANIZATION24 w/ MTN·8 w/ BENCKISER
BHP LTD
ORGANIZATION22 w/ MTN·8 w/ BENCKISER
ZY
ZURV Y
PERSON22 w/ MTN·8 w/ BENCKISER
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION23 w/ MTN·7 w/ BENCKISER