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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
,146.41 77.570 15,126.15 1,979.74 LT Security total 1,055.000 69.587 73,413.83 81,836.35 8,422.52 NPPON TELEG & TEL COPP WON ADR Symbol: NTT Exchange: NYSE EAI: $1,653 Current yield: 2.22% 14 22, 13 1,700.000 26.445 41,957.18 33.640 57,188.00 12,230.82 LT Aug 6, 13 510.000 26309 13,417
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
3,146.41 75.600 14,742.00 1,59539 LT Security total Loss.000 69.587 73,413.83 79,758.00 6344.17 (IPPON TELEG & TEL COPP SPON AOR Symbol: NTT Exchange NYSE (Al: 31,441 Current yield: 1.69% Jul 22,13 1,700.000 26.445 44,957.18 38.630 65,671.00 20,713.82 LT Aug 6,13 510.003 26309 13,417.6
) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406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.
,207.31 9.740 3,652.50 -3,554.81 LI Security total 1,990003 18863 37,53691 19,382 60 -18,154.31 NIPPON TELEG & TEL CORP SPON ADR Symbol. NTT Exchange: NYSE EAU 11,949 Current yield: 1.87% Jul 22,13 1,700.003 26 445 44,957 18 47.080 80,036 00 35,078.82 LT Aug 6,13 510.000 26 309 13,417.
Entities connected to both SPONSORED and NTT Exchange

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATIONDoug Band
PERSONUNILEVER NV N
ORGANIZATION
SIEMENS
ORGANIZATIONBank USA
ORGANIZATIONVOD Exchange
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONORK LA ASA
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONSTATOIL ASA
ORGANIZATIONNV N Y SHS
ORGANIZATIONSCOTT STACK
ORGANIZATIONU BS Strategic
ORGANIZATION
U.S. Treasury
ORGANIZATION
Ken Starr
PERSON