Document Mentions (5 shared documents)

EFTA01518215

2 mentions1 same-page

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300.000 20,20200 22,375.65 (2,173.65) 1,032.00 5.11% SANOFI 80105N-10-5 SHY 47.21 720.000 33,991.20 35,103.55 (1,112.35) 938.88 2.76% SIEMENS A G SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,582.50) 735.50 2.83% 826197-50-1 SI J.P Morgan Accot e Page 7 of 13 Consolidated Stat

1 (45.61) 969.96 824.70 2.42% PETROCHINA CO LTD ADR 71648E-10-0 PTR 138.98 170.000 23.288.80 24,512.78 (1,2213.18) 78041 3.27% RECK1TT BENCKISER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 36,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-1

EFTA01566467

2 mentions1 same-page

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480 1,154.29 1,929.37 3.77% Page 7 of 14 EFTA01566481 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 9/1/13 to 9/30/13 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATO

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

EFTA01566836

2 mentions1 same-page

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Withdrawals 11/1 11/22 11/29 Expenses Expenses Expenses Description LUKOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 677862-10-4) SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER SHARE FO R HOLDERS OF RECORD DATE 07/03/201 AS OF 11/20/13 (ID: 826197-50-1) SMITHS GROUP PLC SPONSORED AD