Document Mentions (4 shared documents)

EFTA01519390

2 mentions1 same-page

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59-10-7 RDS UNILEVER N V 904784-70-9 UN 77.92 0.00 324.00 4.62% 39.56 0.00 430.34 3.09% US DOLLAR 1.00 18.767.290 18,767.29 16,767.29 VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 47.58 501.000 23,837.58 23,477.65 359.93 1,062.12 4.46% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR

211/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNEW 13.71 0.00 338.28 776.95 2.02% 2.54% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 18.83 0.00 ROC

EFTA01519446

2 mentions1 same-page

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.00 4.62% ADR 324.00 780259-104 RDS UNILEVER N V 39.58 0.00 3.09% 904784-70-9 UN 430.34 US DOLLAR 1.00 16,767.290 16,787.29 16,767.29 VERIZON COMMUNICATIONS INC 47.58 501.000 23,837.58 23,477.65 359.93 1,062.12 4.46% 92343V-10-4 VZ VODAFONE GROUP PLC 41.57 0.00 3.88% SPONS ADR 9387.85 92857W-20

1/14 to 2128/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity KIRIN HOLDINGS COMPANY LTD 13.71 0.00 2.02% SPONS ADR 338.28 497350-30-6 KNEW RECKITT BENCKISER GROUP PLC 16.63 0.00 2.54% SPONSORED ADR 776.95 756255-20-4 RBGL R

EFTA01567387

2 mentions1 same-page

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ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,68

1% 67.76 0.00 624.15 4.13% Page 4 of 15 EFTA01567392 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Price EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DU