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,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.80 22,160.00 28,800.00 6,640.00 29.96% 1292.71 4.49% 0.71% 0.43% BAYER A G SPON ADR 245.00 99.96 137.33 24,491.20 33,645.85 9,154.65 37.38% 517.31 1.54% 0.83% 0.50% BNP BILUTON LTO SPON ADR 435.00 74.09 71
5% 1.80% 1.09% ADR NOVARTIS AG WON ADR 975.00 69.85 90.14 68,101.01 87,886.50 19,785.49 29.05% 2,279.86 2.59% 2.16% 1.30% ORKLA ASA A SHS SPON ADR 4,115.00 7.91 9.03 32,560.21 37,154.34 4,594.13 14.11% 1,355.10 3.65% 0.91% 0.55% P.T. TELEKOMUNIKA9 INDONESIA 690.00 39.44 44.83 27,
tches. pexcl Average pike per share (S) Cost bask (S) Nice per share on Feb 27 (I) Value on kb 27($) Um.Ilred grin or loss (S) Hddng weed BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 1517 Currant yield 1.43% Jan 29,13 200.000 99.560 19,912.00 147.727 29,54540 9,633.40 LT Apr
JO 12,13 145.000 73.450 10,650.38 98.610 14,298.45 3,648.07 LT Security total 975.000 69.847 68,101.01 96,144.75 28,043.74 ORKLA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: $1,045 Current yield: 3.37% Jan21,I4 710000 8.052 5,717.56 7.530 5,346.30 -371.26 LT Jan 22,14 220.000
LC SPON ACel Symbol: BAESY Exchange OTC (Al: 41,231 Current yield. 4.56% Jan 29,13 1,000.000 22.160 22,160.00 27.010 27,010.00 4,850.00 LT BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC (Al: 4439 Current yield 1.40% lan 29,13 200.000 99.560 19,912.00 128.040 25,608.00 5,696.00 LT Ap
ul 12, 13 145.000 73.450 10,650.38 97.220 14,096.90 3,44652 LT Security total 975.000 69.847 68,101.01 94,789.50 26,688.49 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.42% Jan 21,14 710.003 8.052 5,717.56 7.315 5,193.65 -523.91 LT Jan 22,14 220.030
Entities connected to both BAYER and SHS SPON ADR

Ghislaine Maxwell
PERSONVODAFONE GROUP PLC
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
SIEMENS
ORGANIZATION
NEW YORK NY
LOCATIONNESTLE S
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATION
MUNICH
LOCATIONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONSTATOIL ASA SPON ADR
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSONSPON ADR
ORGANIZATIONSWITZ ADR
ORGANIZATIONORK LA ASA
ORGANIZATIONITYBY Exchange
ORGANIZATION
Stanford University
LOCATIONBank USA
ORGANIZATIONVOD Exchange
ORGANIZATIONVelue
ORGANIZATION