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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
130.50 Jun 5 Jun 5 Jun 5 Jun S Jun 8 Fee Fee Fee Fee Fee RECKITT BENCKGER PLC SPON ADR P.T. TELEKOMUNIKASIINCONESA SPON ADR AS OF 090415 P.T. TELEKOMUNIKASI INDONESIA WON ADR STATOIL ASA SPON ADR BAE SYSTEMS PLC SPON ADR .4956 -13.80 -16.83 -7.25 -20.00 Jun 8 Fee BAYER A G SPON ADR SOU7)132 LTD
rice per share Value on Unrealized Hddng Hddng date of shares per share (S) Con bans (S) cm Aug 31 (I) Aug 31 (S) gain or Ion (I) period SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 11,380 Current yield: 2.78% Jan 29,13 250.000 nano 27,527.50 99,140 24,78500 .2,742.50 LT Ap
2.25 2267.65 -66.22 LT Feb 10, 14 250.003 7.609 7.315 1,828.75 -73.50 LT Security total 4,115000 7.913 32,560.21 30,101.22 -2,459.03 P.T. TELEKOMUNIKASI INDONESIA SPCN ADA Symbol: TLK Exchange. NY% EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT
,438.31 LT Apr 22, 13 215000 65 856 14,15906 56.000 12,040 00 2,119.C6 LT Security total 400.000 69.893 27,957 37 22,400.00 -5,557.37 SIEMENS A G WON ADR Symbol. SIEGY Exchange OTC EAL 41,404 Current yield: 2.74% Jan 29,13 250.000 110110 27,527 50 102.590 25,647.50 •1,880.00 LT A
20.20 586.33 LT Feb 10, 14 250.000 7.609 1,902.25 9.420 2355.00 452.75 LT Security total 4,115.000 7.913 32,560.21 38,763.30 6203.09 P.T. TELEKOMUNIKASI INDONESIA SP:N ACC Symbol: ILK Exchange NYSE EAI: $662 Current yield 1.48% Jan 29,13 1,380.000 19.721 27215.25 32.490 44,83620 17,620.95 L
Entities connected to both SIEMENS and P.T. TELEKOMUNIKASI

Ghislaine Maxwell
PERSONSTATOIL ASA
ORGANIZATION
BAYER
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATIONNESTLE S
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
NEW YORK NY
LOCATION
Vicky Ward
PERSONVOD Exchange
ORGANIZATIONTELEKOMUNIKASI
ORGANIZATIONSWITZ ADR
ORGANIZATIONORK LA ASA
ORGANIZATIONSPONSORED
ORGANIZATIONUNILEVER NV N
ORGANIZATIONBank USA
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONNV N Y SHS
ORGANIZATION
MUNICH
LOCATIONHarbor Boulevard
LOCATION