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KISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY Page 7 of 13 69.52 53.48 400.000 1,195.000 27,808.00 63,908.60 27,957.37 60,068.51 (149.37) 3,840.09 1,440.00 1,499.72
nt Summary Page 2 Holdings Equity Portfolio Activity 4 10 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001978.00.
KISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY Account V49920008 Page 7 of 13 Consolidated Statement Page 45 69.52 53.48 400.000 1,195.000 27,808.00 63,908.60 27,957.37
431.46 6,465.10 $120,191.44 Start on Page 4 35 39 52 67 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000037072.00.
780259-99-0 EUR 34.84 N/A N/A RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0861689 G8566X-91.9 GBP 1.70 23,800.000 40,502.10 N/A " N/A SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91 -1 EUR 70.12 156.000 10,938.87 N/A " N/A SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-
n GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150
Entities connected to both SANOFI and Client Service Representative

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJason Bell
PERSON
Nassau
LOCATIONROCHE HOLDINGS LTD
ORGANIZATIONJason Grosse
PERSON
Newark
LOCATIONROYAL DUTCH SHELL PLC
ORGANIZATION
SIEMENS
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
Paul Morris
PERSONRECKITT BENCKISER GROUP PLC
ORGANIZATIONJames Buckley
PERSONGDF SUEZ
ORGANIZATION
BAYER
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONUNILEVER N V
ORGANIZATIONMTN GROUP LTD
ORGANIZATION
FDIC
ORGANIZATION