Document Mentions (3 shared documents)

EFTA01519346

2 mentions1 same-page

Page ?Same page

2,339.78 24,491.20 7,848.56 442.22 1.37% BHP LID SPONS ADR 088606-10-8 BHP 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,009.20 3.63% BNP PARIBAS ADR 05565A-20.2 BNPQ Y 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% J.P Morgan Account Page 5 of 14 Consolidated Statemen

5 17,770.91 (4,189.16) 351.00 258% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN 63.50 385.000 23,177.50 18,351.75 4,825.75 1,022.00 4.41% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y 28.52 1,000.000 28,520.00 22,160.00 6.360.00 1,196.00 4.19% BAYER A 0 SPONS ADR 072730-30-2 BAYR Y 132.00

EFTA01567207

2 mentions1 same-page

Page ?Same page

ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BNP PARIBAS ADR 05565A-20-2 BNPQ Y 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,009.

Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BNP PARIBAS ADR 05565A-20-2 BNPQ Y

EFTA01567243_sub_001 - EFTA01567243_100

2 mentions1 same-page

Page ?Same page