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UTCH SHELL PLC ADR @ 65.8161 14,150.46 215.000 65.856 (14,159.06) 4/25 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: 780259-10-7) 4/22 Purchase SIEMENS A G SPONS AOR @ 100.0942 20,018.84 200.000 100.134 (20,026.84) 4/25 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 826197-50-1) JP Morgan Page 16
GESELLSCHAFT 650.000 19.544 (12,703.73) 4/25 AOR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 4/22 Purchase NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 290.000 69.918 (20,278.22) 4/25 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641089-40-6) 4/22 Purc
/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566070 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity SIEMENS A G SPONS ADR SI SINGAPORE TELECOMMUNICATIONS LTD ADR SGAP Y SMITHS GROUP PLC SPONSORED ADR SMGZ Y STATOIL ASA SPONS ADR STO TAIWAN SEMIC
rchase Purchase Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: ) NESTLE S A SPONS ADR REPSTG REG SH @ 67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: ) NOVARTIS A G ADR @ 73.4109 10,644.58 BROKERAGE 5.80 ESI
DR (ID: 780259-10-7) 300.000 74.545 (22,375.65) 1/29 2/1 Purchase SANOFI (ID: 80105N-10-5) 720.000 48.617 (35,103.55) 1/29 2/1 Purchase SIEMENS A G SPONS ADR (ID: 826197-50-1) 250.000 110.07 (27,527.50) J.P.Morgan Page 12 of 13 SB1062192-F1 6820 EFTA01668692 GHISLAINE MAXWELL - OAP
- GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 650.000 19.544 (12,703.73) 422 4/25 Purchase NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641069-40-6) 290.000 69.918 (20,276.22) 4/22 4,25 Purc
Entities connected to both SIEMENS and NESTLE S A

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATION
BAYER
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONUNILEVER N V
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ORGANIZATIONTELEKOMUNIKASI IND
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ORGANIZATIONJames Buckley
PERSONJason Grosse
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ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATION
NEW YORK NY
LOCATION