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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
AX &/OR SEC .12 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 08/09/13 (ID: 780259-10-7) ISRAEL CHEMICALS LTD ADR @ 7.8068 5,386.69 BROKERAGE 13.80 TAX &/OR SEC .10 ESI SECURITIES COMPANY (ID: 465036-20-0) ROYAL DUTCH SHELL PLC ADR @ 67.1803 5,038.52 EFTA01566293 BROKERAGE 3.00 TAX &/OR SEC .09 ESI SECUR
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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
95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575-30-2) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.5252 6,705.04 BROKERAGE 8.00 TAX &/OR SEC .12 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 33.8772 18,124.30 BROKERAGE 21.40 TAX &/OR SEC .32 ESI SECURITIES COM
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
95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575-30-2) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.5252 6,705.04 BROKERAGE 8.00 TAX &/OR SEC .12 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 33.8772 18,124.30 BROKERAGE 21.40 TAX &/OR SEC .32 ESI SECURITIES COM
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Mutual Connections (52)
Entities connected to both MTN GROUP LTD and TAX &/OR SEC
Ghislaine Maxwell
PERSON42 w/ MTN·7 w/ TAX
SANOFI
ORGANIZATION32 w/ MTN·4 w/ TAX
ROCHE HOLDINGS LTD
ORGANIZATION30 w/ MTN·4 w/ TAX
VODAFONE GROUP PLC
ORGANIZATION27 w/ MTN·4 w/ TAX
JPMorgan Chase
ORGANIZATION24 w/ MTN·7 w/ TAX
GDF SUEZ
ORGANIZATION28 w/ MTN·3 w/ TAX
DEUTSCHE POST AG
ORGANIZATION29 w/ MTN·2 w/ TAX
BAYER
ORGANIZATION27 w/ MTN·4 w/ TAX
STATOIL ASA
ORGANIZATION27 w/ MTN·3 w/ TAX
JB
Jason Bell
PERSON24 w/ MTN·6 w/ TAX
BAE SYSTEMS PLC
ORGANIZATION27 w/ MTN·3 w/ TAX
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION26 w/ MTN·3 w/ TAX
ABB LTD
ORGANIZATION26 w/ MTN·3 w/ TAX
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION23 w/ MTN·5 w/ TAX
UNILEVER N V
ORGANIZATION24 w/ MTN·4 w/ TAX
TESCO PLC
ORGANIZATION25 w/ MTN·3 w/ TAX
TELEKOMUNIKASI IND
ORGANIZATION24 w/ MTN·3 w/ TAX
UNITED OVERSEAS BANK LTD
ORGANIZATION24 w/ MTN·3 w/ TAX
JG
Jason Grosse
PERSON20 w/ MTN·6 w/ TAX
ZY
ZURV Y
PERSON22 w/ MTN·3 w/ TAX