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vidend and interest income Oae /Lonny Dexronon $4.07824 54.07824 Amount (S) ren Aug 6 Fee VOOAFONE GROUP PLC SPON ADR .20.78 Aug 21 Fee SIEMENS A G SPON ADR •10.00 Aug 29 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR .35 30 Total fees -$66.08 Cate Acisty Descapoon Aug 1 Transfer TO
1,491.83 ST Oct 10, 13 855.000 15.481 13,236.68 14.900 12,739.50 -497.18 ST Security total 4270.003 13801 58,9281 5 63,623.00 4694.85 CEUTSCHE POST AG SPON Apt Symbol: DPSGY Exchange: OTC EAI: 41,451 Current yield: 3.25% Jan 29, 13 640%0 23.900 15,296.00 32.7% 20,985.60 5,689.60 LT Apr 22
Price per that Value on Unrealized Hddng Haring date of sham per share (S) Con basis (5) on Feb 27(4) Feb 27($) gain or loss (I) polled SIEMENS A G SPON ADR Symbol: S1EGY Exchange: OTC EAI: 41,380 Current yield: 2.47% Jan 29,13 250.000 nano 27,527.50 111.620 27,905.00 377.50 LT Apr
.93 LT Oct 10, 13 855.000 15.481 13,236 68 18.590 15,894 45 2,657.77 LT Security total 4,270.000 13.801 58,928.15 79,379.30 20,451.15 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: 31,451 Current yield:3 13% Ian 29,13 640.000 23.900 15,296.00 34.080 21,811 20 6,515.20 LT Apr22
19.56 LT Jul 12,13 200.000 52.424 10,484S0 44.220 8,844.00 -1,640.90 LT Security total 1,000.000 50.561 50,561.30 44,220.00 -6,341.30 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 41.381 Current yield:2.65% Jan 29.13 250003 110.110 27,527.50 104.150 26,037.50 4,490.00 LT
7.23 LT Oct 10, 13 855.000 15.481 13,236 68 18360 15,697.80 2,461.12 LT Security total 4,270.000 13.801 58,928.15 78,397.20 19,469.05 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange OTC EAI: 1910 Current yield 3.12% lan 29,13 280.000 23.900 6,692.00 29.140 8,159.20 1,467.20 LT Apr 22, 13
Entities connected to both SIEMENS and CEUTSCHE POST AG

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATIONSTATOIL ASA
ORGANIZATION
BAYER
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONNESTLE S
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONMTN GROUP LTD
ORGANIZATION
NEW YORK NY
LOCATION
Vicky Ward
PERSONVOD Exchange
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION
Joi Ito
PERSONBank USA
ORGANIZATIONUNILEVER NV N
ORGANIZATIONORK LA ASA
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONSPONSORED
ORGANIZATION