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10,196 73 21.555 11,531.93 1,33520 LT Security total 2.610.000 18646 4846502 56,258 55 7,593.54 NESTLE S A SPONSORED ADR REPSTG REG SI-IS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: $2.052 Current yield: 2.59% Jan 29.13 570.000 70.160 39,991.20 75.220 42,875.40 2,884.20 LT Apr 22, 13 2
.66 18.810 6,207.30 -862.36 LT Security total 1,450.000 24.810 35,974.62 27,274.50 .8,700.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol. TSM Exchange: NYSE EAI: 4332 Current yield 1.63% Jan 29,13 800.000 17.800 14,24000 24.530 19,624.00 5,384.00 LT Jul 12.13 30.000 18.434 553.04 24.53
26.93 9,694 62 Sep 30 Sold ENGE SPON ADR CU9P. 29286D105 -480.000 16.345000 7,845.46 Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS SWITZ ADR CUSP: 641069406 .155.000 74 305000 11,517.07 Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -200.000 26.43 5,2
15.490 5,111.70 -1,957.96 LT Sectrity total 1,450.000 24 810 35,974.62 22,460.50 -13,514.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 1480 Current yield 2.91% lan 29,13 800.000 17.800 14240.00 19.880 15,904.00 1,664.00 LT Jul 12,13 30.000 18.434 553.04 19.88
ADR SINGAPORE ADR OPTIONAL DIVIDEND 0t1 27.740 PER SHARE CU9P: 911271302 10 000 -277 40 Jan 27 Sold NESTLE S A SPONSORED 4oR REpstc REG SH5 SWITZ ADR CUSP 641069406 -450.000 70.80 31,859.41 Jan 27 Sold UNTD OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 .10.600 2495 249.49 ran
15.370 5,072.10 -1,997.56 LT Security total 1,450.003 24.810 35,974,62 22,286.50 •13,688.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4480 Current yield 2.54% Jan 29,13 800.000 17800 14240.00 22.760 18208.00 3968.00 LT Jul 12,13 30.000 18.434 553.04 22.760
Entities connected to both SWITZ ADR and TSM Exchange

Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATION
BAYER
ORGANIZATIONBank USA
ORGANIZATIONNESTLE S
ORGANIZATION
NEW YORK NY
LOCATIONSPONSORED
ORGANIZATIONORK LA ASA
ORGANIZATIONVOD Exchange
ORGANIZATIONUNILEVER NV N
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
Vicky Ward
PERSONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
MUNICH
LOCATIONSTATOIL ASA SPON ADR
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION
Stanford University
LOCATIONVelue
ORGANIZATION