Document Mentions (4 shared documents)

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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

SIA SPON ADR Symbol: TLK Exchange; NYSE EAI: 1805 Current yield 2.65% Jan 29,13 690.000 39.442 27215.25 44.100 30.42900 3213.75 LT RECKM" BENCKISER PLC WON ADR Symbol: RBGLY Exchange. OTC Jan 29,13 2,590.000 13.187 34,156.85 17.010 44,055.90 9,899.05 LT Apr22, 13 510.000 13.966 7,12167

EFTA01274387_sub_003 - EFTA01274387_300

2 mentions1 same-page

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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

A SPON ADR Symbol: TLK Exchange: NYSE EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT RECKM" BENCKISER PLC SPON ADR Symbol: R8GLY Exchange: OTC EAI: $1,451 Current yield: 2.29% Jan 29,13 2,590.000 13.187 34,15685 17.920 46,412.80 12,255.95 LT Ap

EFTA01274717_sub_001 - EFTA01274717_100

2 mentions1 same-page

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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

SPON ADR Symbol. TLK Exchange: NYSE (Al: 1644 Current yield 1.90% Jan 29,13 690.000 39.442 27,215.25 49.050 33,844.50 6,629.25 LT RECKriT BENCKISER PLC WON APR Symbol: RBGLY Exchange: OTC EAI: 11,349 Current yield: 2.07% Jan 29,13 2,590.000 13.187 31,156.85 18.410 47,656.00 13,499.15 LT Ap