Document Mentions (3 shared documents)

EFTA01519346

2 mentions1 same-page

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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

. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Asa Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 24.84 2.200.000 54,648.00 47,460.92 7.187.08 1,548.80 2.83% ALSTOM ADR 02124420-7 ALSM Y 2.79 4,875.000 13,581

EFTA01567207

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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.

a full year with compounding, there is no change in the interest rate and all interest is left in the account. 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

EFTA01567243_sub_001 - EFTA01567243_100

2 mentions1 same-page

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