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2, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71 ASTRAZENECA PLC SPON ADR Symbol. AZI1 Exchange: NYSE EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT Apr 22, 13 85
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
22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22, 13 85.
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
xtruu Average price per share (I) Cost bads (S) Price per share cn Aug 31 (S) value on Aug 31 (3) unrealized On or loss (I) Nolcbg period SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT Apr 22,13 38
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
Entities connected to both SPON ADR and VOD Exchange

Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATION
Joi Ito
PERSON
BAYER
ORGANIZATIONUNILEVER NV N
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
Vicky Ward
PERSON
Puerto Rico
LOCATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONSPONSORED
ORGANIZATION
Stanford University
LOCATIONBank USA
ORGANIZATIONORK LA ASA
ORGANIZATION
MUNICH
LOCATIONNV N Y SHS
ORGANIZATIONNESTLE S
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATIONDoug Band
PERSON