Document Mentions (3 shared documents)

EFTA01566268

2 mentions1 same-page

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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

Purchase Purchase Purchase Description NIPPON TEL & TEL CORP ADR @ 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) ALSTOM ADR @ 3.6516 9,037.71 BROKERAGE 24.75 TAX &/OR SEC 18.08 ESI SECURITIES COMPANY (ID: 021244-20-7) ALSTOM ADR @ 3.6577 11,229.14 BROKERAGE 30.70 TAX &

EFTA01567207

2 mentions1 same-page

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Div. Yield EFTA01567218 GHISLAINE MAXWELL - OAP IHD ACCT. V49920008 For the Period 1/1/14 to 1/31/14 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.90 SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS

RKETS (ID: 83238P-20-3) BAE SYSTEMS PLC SPONS ADR @ 28.9174 10,844.03 BROKERAGE 11.25 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 05523R-10-7) ALSTOM ADR @ 3.0646 10,358.35 BROKERAGE 33.80 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 021244-20-7) BAE SYSTEMS PLC SPONS ADR @ 29.0186 10,446.70 BROK

EFTA01567243_sub_001 - EFTA01567243_100

2 mentions1 same-page

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Annual Inc. Accrued Div. Yield EFTA01567316 GHISL L - OAP IHD ACCT. For t e erio /1/14 to 1/31/14 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.90 SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS AD