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S ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 63.06 555.000 3
ESI SECURITIES COMPANY (ID: 715684-10-6) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (135.000) ADR @ 16.0205 2,162.77 BROKERAGE 4.05 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) ISRAEL CHEMICALS LTD ADR @ 7.7977 194.94 BROKERAGE 0.75 TAX &/OR SEC .01 ESI SECURITIES COMPANY (ID: 4650
S ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 64.22 555.000 3
ost Sale High Cost Sale High Cost Sale High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS ADR @ 17.757 6,214.95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575
S ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 64.22 555.000 3
Cost Sale High Cost Sale EFTA01566598 High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS ADR @ 17.757 6,214.95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575
Entities connected to both BAYER and SEC .04

Ghislaine Maxwell
PERSONABB LTD
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONBOC HONG KONG HOLDINGS LTD
ORGANIZATIONBHP LTD
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
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JPMorgan Chase
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SANOFI
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONJason Bell
PERSONUNILEVER N V
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONGDF SUEZ
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SIEMENS
ORGANIZATIONMTN GROUP LTD
ORGANIZATIONJason Grosse
PERSONTESCO PLC
ORGANIZATIONSTATOIL ASA
ORGANIZATIONUNITED OVERSEAS BANK LTD
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