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7 $53,459.00 $98,986.35 Crate Activity INIC(OtiOn Amoult (5) Dividend and interest income Taxable dam:lends Taxable 'Merest Mar 6 foreign STATOIL ASA SPON ADR PAID ON 1450 341A9 Dividend CUSIP: 85771P102 Mar 11 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON 1630 538.39 Dividend CUSI
.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
00 5.410 183.94 • 122.06 ST May 18, 15 12.000 9.000 108.00 5.410 64.92 -4308 ST 5/amity total 174.000 9000 1,566 00 941.34 -624.66 STATOIL ASA SPON ADR Symbol: STO Exchange NYSE EAI: $1,028 Current yield: 4.58% /an 29,13 610.000 26.533 16,185.31 15.490 9,448.90 -6.736.41 LT Apr 22, 13 205
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
1.15 LT JIJI 12,13 265.000 30.551 8,096 17 25.750 6,823.75 -1,272.42 LT Security total 1,765.000 28.993 51,172.92 45,448.75 -5,724.17 STATOIL ASA SPON ADR Symbol: STO Exchange: NYSE EM: 4982 Current yield 4.85% Jan 29,13 610.000 26.533 16,185.31 13.960 8,515.60 -7,669.71 LT Apr 22, 13 205.00
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 STATOIL ASA SPON ADR and TSM Exchange

BAYER
ORGANIZATION
SIEMENS
ORGANIZATION
Ghislaine Maxwell
PERSONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONUNILEVER NV N
ORGANIZATIONSWITZ ADR
ORGANIZATIONSPONSORED
ORGANIZATION
MUNICH
LOCATION
Joi Ito
PERSONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONDoug Band
PERSONVelue
ORGANIZATION
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Stanford University
LOCATIONBank USA
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONNESTLE S
ORGANIZATIONORK LA ASA
ORGANIZATIONITYBY Exchange
ORGANIZATION