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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 -$66.08 Cate Acisty Descapoon Aug 1 Transfer TO
0 EFTA01274577 SUBS UBS Strategic Advisor !an ory 2015 Your assets Equities . Common stock (continued) licldng ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC Security iota Total Total estimated annual income: Your total assets Cash equities Total Account name: GHISLAINE MAXWELL Friendly acco
Price per that Value on Unrealized Hddng Haring date of sham per share (S) Con basis (5) on Feb 27(4) Feb 27($) 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
4.033 12,966.80 37.780 9,066.41 -3,900.39 LT Security total 1,039.003 51.070 53,061.37 39.25142 -13,807.94 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC (Al: 13,479 Current yield: 5.64% Jan 29, 13 1,050.000 28.470 29,893.50 30.480 32,004.00 2,1 10.50 LT Apr 22, 13 685.000 26251 17,96
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
4033 12,966.80 33.560 8,053.70 -4,913.10 LT Security total 1,039.000 51.070 53,061.37 34,868.84 -18,192.52 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC EAI: 33,092 Current yield: 6.54% Jan 29,13 825.000 28.470 23,487.75 26.260 21,664.50 -1,823.25 LT Apr 22, 13 6135.000 26251 17,982.
Entities connected to both SIEMENS and Symbol: ZURW Exchange

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