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35,120.40 (811.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,799.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,818.00 22,375.85 (569.65) 1,032.00 4.73% P SANOFI 80105N-10-5 SNY 48.68 720.000 35,049.60 35,103.
GH1SLAINE MAXWELL - OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost
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(295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 57.52 550.000 31,534.35 30,799.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.34 300.000 20,202.00 22,375.65 (2,173.65) 1,032.00 5.11 % SANOFI 80105N-10-5 SNY 47.21 720.000 33,991.20 35,1
GH1SLAINE MAXWELL - OAP HID ACCT. For die Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost
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1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,259.50 1,790.25 932.25 2.91 % ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 66.82 300.000 20046.00 22,375.65 (2,329.65) 1,032.00 5.15% SANOFI 80105N-10-5 SNY 51.08 720.000 36,777.60 35,103
GH1SLAINE MAXWELL - OAP ill» ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cos
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Mutual Connections (7)
Entities connected to both ROYAL DUTCH SHELL PLC and MAXWELL - OAP
Ghislaine Maxwell
PERSON57 w/ ROYAL·5 w/ MAXWELL
SANOFI
ORGANIZATION41 w/ ROYAL·3 w/ MAXWELL
ROCHE HOLDINGS LTD
ORGANIZATION36 w/ ROYAL·3 w/ MAXWELL
SIEMENS
ORGANIZATION22 w/ ROYAL·2 w/ MAXWELL
RHHB Y
ORGANIZATION8 w/ ROYAL·2 w/ MAXWELL
NESTLE SA
ORGANIZATION6 w/ ROYAL·2 w/ MAXWELL
RECKITT BENCIOSER GROUP PLC
ORGANIZATION2 w/ ROYAL·2 w/ MAXWELL