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3.73% 0.76% 0.54% TELEKOMUNIKASI INDONESIA 690.00 39.44 44.50 27.215.25 30,705.00 3,489.75 12.82% 804.45 2.62% 0.64% 0.46% SPON ADR RECKITT BENCKISER PLC SPON ADR 3,540.00 13.77 17.24 48,749.99 61,029.60 12,279.61 25.19% 1,501.92 2.46% 1.28% 0.91% ROCHE HIDG LTD SPONS ADR 1,400.00 28.13
0.72% ADR SINGAPORE ADR VODAFONE GROUP PLC SPON ADR 1,039.00 51.07 32 54 53.061.37 33,809 06 -19.252.31 -36.28% 2,372.07 702% 071% 050% ZURICH INS GROUP LTD SPON ADR 2,025.00 27.47 30.35 55,630.28 61,458.75 5,828.47 10.48% 0.00 0.00% 1.28% 0.91% Total International $1,760,329.56 $1,974,276.96 5213,9
.65% 0.91% 0.55% P.T. TELEKOMUNIKA9 INDONESIA 690.00 39.44 44.83 27,215.25 30,932.70 3,717.45 13.66% 804.45 2.60% 0.76% 0.46% WON ADR RECKITT BENCKISER PLC SPON ADR 3,540.00 13.77 17.24 48,749.99 61,029.60 12,279.61 25.19% 1,501.92 2.46% 1.50% 0.91% ROCHE HLOG LTD SPONS ADR 1,400.00 28.13
1% ADR SINGAPORE ADR VODAFONE GROUP PLC SPON ADR 1.039.00 51.07 33.39 53,061.37 34,692.21 -18,369.16 -34.62% 2,372.07 6.84% 0.85% 0.51% ZURICH INS GROUP LTD SPON ADR 2.025.00 27.47 30.48 55,630.28 61,722.00 6,091.72 10.95% 0.00 0.00% 1.51% 0.92% Total International $1,456,507.75 $1,699,075.36 $242,5
INDONESIA SPCN ADA Symbol: TLK Exchange. NY% EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT RECKITT BENCKISER PLC WON ADR Symbol: R8GLY Exchange: OTC EAI: 41,317 Current yield: 2.10% Jan 29,13 2,590.000 13.187 34,156.85 17.740 45,946.60 11,789.75 LT Ap
4.94 LT lu112,13 239.979 54.033 12,966 80 34.480 8,274.48 -4,692.32 LT Security total 1,039.000 51.070 53,061.37 35,824.72 -17,236.64 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC EAI: 43,479 Current yield: 6.26% Jan 29,13 1,050.000 28.470 29,893.50 27.450 28,822.50 -1,071.00 LT Apr 22. 13
stock (continued) Trade HdOng date PT. TELEKOMUNIKASI INDONESIA SPON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SP
.06 LT JO 12, 13 239.979 54.033 12,966.80 32.970 7,912.11 .5,056.69 LT Security total 1,039.000 51.070 53,061.37 34,255.83 -18,805.54 ZURICH INS GROUP LTD SPON ADR Symbol: ZURVY Exchange: OTC EAI: 43,092 Current yield: 6.48% Jan 29,13 825.000 28.470 23,487.75 26.490 21,854.25 -1,633.50 LT Apr 22, 13
Entities connected to both RECKITT BENCKISER PLC and ZURICH INS GROUP LTD SPON ADR

Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATIONSWITZ ADR
ORGANIZATION
United States
LOCATIONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONSTATOIL ASA SPON ADR
ORGANIZATION
BAYER
ORGANIZATIONUBS Bank USA
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONNESTLE S
ORGANIZATIONMTN GROUP LTD SPON ADR
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONSPON ADR
ORGANIZATION
MUNICH
LOCATIONUBS Financial Services Inc.
ORGANIZATION
Joi Ito
PERSONADR SINGAPORE ADR
ORGANIZATION
UBS AG
ORGANIZATIONWinton
PERSON
NEW YORK NY
LOCATION