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Estimated Value 76,257.14 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $70,310.77 $76,999.78 142.77 190.000 27,126.30 31,931.40 143.47 301.000 43,184.47 45,068.38 Quantity
Z Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 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 Account Page 6 of 18 Consolidated Statement Page 46 17.52 1,
Estimated Value 66,756.11 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $63,386.38 $76,999.78 128.18 190.000 24,354.20 31,931.40 129.68 301.000 39,032.18 45,068.38 Quantity
DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 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 677862-10-4 LUKO Y 63.45 1,035.000 65,6
Estimated Value 66,395.85 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $58,311.44 $76,999.78 119.11 190.000 22,630.90 31,931.40 118.54 301.000 35,680.54 45,068.38 Quantity
DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 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 677862-10-4 LUKO Y 57.59 880.000 50,674
Estimated Value 75,589.55 Alternative Assets Detail Price Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST Total Hard Assets 78463V-10-7 GLD $76,257.14 $76,999.78 154.47 190.000 29,349.30 31,931.40 155.84 301.000 46,907.84 45,068.38 Quantity
3Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.60 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 29,217.66 32,502
Entities connected to both SPDR GOLD TRUST and ISRAEL CHEMICALS LTD

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJason Bell
PERSONRIO TINTO PLC
ORGANIZATION
Bank of America
ORGANIZATIONJames Buckley
PERSONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONJason Grosse
PERSON
Nassau
LOCATIONDEUTSCHE POST AG
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONGDF SUEZ
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONMTN GROUP LTD
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONCITIGROUP INC NEW
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION