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GROUP ADR Symbol: MURGY Exchange: OTC EAI: 31,618 Current yield. 2.83% 2410.000 --This information was unavadable-- 21.870 57,080.70 NESTLE 5 A SPONSORED *DR REPSEG REG 5H5 swnz ADR Symbol. NSRGY Exchange: OTC EAI: 12,146 Current yield: 2.70% 1,055.000 --This information was unavadable--- 75.440
33.180 8295.00 38.200 9,550.00 1,255.00 LT Searity total 1,250.000 31304 39,130.24 47,750.00 8,619.76 VOOMONE GROUP PLC WON AOR Symbol. VOD Exchange: OTC EAI: $2,389 Curent yield: 6.92T° Jan 29,13 796294 50.164 39,945.60 33.220 26,452.89 -13,492.71 LT Apr 22, 13 2.727 54 627 14897 33
erage pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 1
33.180 8295.00 36.900 9225.00 930.00 LT Security total 1250.000 31304 39,130.24 46,125.00 6,994.76 VODAFONE GROUP PLC SPON ADR Symbol. VOD Exchange: OTC EAI: 41,872 Current yield: 4.93% Jan 29,13 796294 50.164 39,945.60 36.550 29,104.55 -10,841.05 LT Apr 22. 13 2.727 54 627 14897 36
Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65
3.180 8,295.00 36.850 9,2)2.50 917.50 LT Security total 1250.000 31.304 39,130.24 46,062.50 6,932.26 VODAFONE GROUP PLC SPON ADR Symbol. VOD Exchange: OTC EAI: 11,851 Current yield: 5.06% Jan 29,13 796.294 50.164 39,945.60 35.200 28,029.55 -11,916.05 LT Apr 22.13 2.727 54.627 148 97 3
l 12, 13 375.000 19 219 7,207 31 13.360 5,010.00 -2,197.31 LT Security total 2,525.000 19 036 49,970 21 35,070 00 -14,900.21 NESTLE S A SPONSORED ADR REPSTG REG SHS SVIIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,015 Current yield: 2.59% Jan 29,13 570.000 70.160 39,991.20 73.648 41,979.
nedited gain or loss (1) Prolong period Security total 1,050 030 31 450 33,022 24 22,405 00 -5,617.24 VODAFONE GROUP PLC SPON AoR Symtx>1. VOD Exchange: OK EAL $1,766 Current yield. 5.36% Jan 29,13 796.294 50.164 39,945.60 31.740 25,274.37 -14,671.23 LT Apr 22. 13 2.727 54.627 148.97 31
hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.220 31,631 30
271 10,524.33 44.020 11,225.10 700.77 LT Security total 1,000.000 40 952 40,952 39 44,020 00 3,067.61 VODAFONE GROUP PLC WON AMR Symbol. VOD Exchange: OTC EAI: $1,743 Caren( yield: 5.12% Jan 29,13 796294 50.164 39,945.60 32.740 26,07067 -13,874.93 LT Apr 22.13 2.727 54.627 148.97 32.7
) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.
1 10,524.33 46.120 11,760.60 1,236.27 LT Security total 1,000.000 40.952 40,952.39 46,120.00 5,167.61 VODAFONE GROUP PLC WON AIR Symbol. VOD Exchange: OTC EAI: $1,570 Current yield: 4.89% Jan 29,13 796.294 50.164 39,945.60 30.900 24)605.48 -15,340.12 LT Continued next page SONY GM 000221
Entities connected to both SPONSORED and VOD Exchange

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATIONDoug Band
PERSONUNILEVER NV N
ORGANIZATIONORK LA ASA
ORGANIZATIONBank USA
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
SIEMENS
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Mao Zedong
PERSON
BAYER
ORGANIZATIONTSM Exchange
ORGANIZATION
U.S. Treasury
ORGANIZATIONBHP Exchange NYSE
ORGANIZATIONNESTLE S
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION