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5 Jun 5 Fee P.7 TELEKOMUNIKASi INDONESIA SPON ADR AS CF 0604114 -13.80 Jun 5 Fee P.T. TELEKOMIJNII:ASI INDONESIA SPON ADR -13.80 Jun 5 Fee SANOFI SPON ADR -29.88 continued next page CNP7C000306498950NP70C0793741 00005 C6I 4 030579004 CONFIDENTIAL 11 031YGM000/IllgElg64 of 102 EFTA_0013232
on stock (continued) Trade Hddng date hinter or them Purchase pricer Average pike Prke per store per shad (I) Cost basis (S) on Apr 30(3) Velue on Unrealized Wang Apr 30(4) gun or loss (S) period ASTRAZENECA PLC SPON AOR Symbol: AZN Exchange NYSE EAI: 41,022 Current yield: 354% lan 2
15.64 LT Apr 22, 13 215.000 65.856 14,159.06 74.670 16,054.05 1,894.99 LT Security total 400.000 69.893 27,957.37 29,868.00 1,910.63 SANOFI SPON ACR Symbol: SNY Exchange: NYSE EAI: 31374 Currant yield: 2.85% lan 29,13 720.000 48.754 35,103.55 46.240 33,292.80 -1,810.75 LT Apr 2
stock (continued) neck Hddng carte Writer of chafes Purchase pees Average price Pnce per share per share (3) Cost bads (S) on Dec 31 (3) Velue on Dec 31 (1) Unrealized Hddng gain or loss (1) period Apr 22, 13 215.000 652356 14,159.06 69.560 14,955.40 796.34 LT Security total 0
se pried Average pike per share (S) Con basis (S) Price pet share oniuI31 (I) Value on iu131 (S) Unrealized gain or loss (S) Hddng period SANOFI SnOel ACR Symbol: SNY Exchange: NYSE (Al: 11,299 Current yidd: 2.01% Jan 29,13 720.000 48.754 35,103 55 53.990 38,872.80 3,769.25 LT Apr22
ting Common stock (contrived) Trade date Mater of shares Purchase peicel Average pace Price per share per Man (3) Con Gds(1) en May 29(3) Velue on unedited Hddng May 29 (I) gain or loss (S) period ME SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC EAI: 11,234 Current yield: 3.90% Jan
,280.91 LT Apr 22, 13 215.000 65.856 14,159.06 46.040 9,898.60 -4,260.46 LT Security total 400.000 69893 27,957.37 18.41600 -9,541.37 SANOFI SPON ADR Symbol SNY Exchange: NYSE EAI: 1815 Current yield 2.55% Ian 29.13 275.000 48.754 13,407.61 42.650 11,728 75 -1,678.86 LT continue
on stock (continued) Trade Ncldng date Number of shares Purchase OW Averbgt pike per share ($) Con basis (SI Price per share on Nay 30(1) Velue on Nav 30(S) U Necked gain Of IOSS a) tiddng Period Security total 1,000.000 31.495 31,495.24 27,450.00 -4,045.24 VODAFONE GROUP PLC WON
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Ghislaine Maxwell
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SIEMENS
ORGANIZATIONROYAL DUTCH SHELL PLC
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JPMorgan Chase
ORGANIZATIONVODAFONE GROUP PLC
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ORGANIZATIONSTATOIL ASA
ORGANIZATIONABB LTD
ORGANIZATIONBAE SYSTEMS PLC
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LOCATIONNESTLE S
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ORGANIZATIONBank USA
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