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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
1,417.90 LT Jul 12, 13 100.000 50 459 5,045.96 49.660 4,966.00 -79.96 LT Security total 1,070.000 50.511 54,046.70 53,136.20 -910.50 UNILEVER NV N Y SNIS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,039 Current yield: 3.00% Jan 29, 13 930.000 40.500 37,665.00 41.760 3
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
Pnte pet share Wlue on UnredIzed Haring Hddng date of sharp per shale (S) Cost beds (I) cn Aug 3t (S) 44 31 (5) gain or loss (t) period UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACP Symbol: UN Exchange: NYSE EAI: 42,016 Current yield: 3.08% Ian 29, 13 930.000 40.500 37.665.00 40.120
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
8208.00 3968.00 LT Jul 12,13 30.000 18.434 553.04 22.760 682.80 129.76 LT Security total 830.000 17.823 14,793.04 18,890.80 4,097.76 UNILEVER NV N Y SUS NEW KETHERLANDS SPON SKIN ACR Symbol: UN Exchange: NYSE EAI: 11,909 Current yield: 2.68% Jan 29,13 930.000 40.500 37,665.00 43.740 40,
Entities connected to both STATOIL ASA SPON ADR and UNILEVER NV N

Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATION
BAYER
ORGANIZATIONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONSPONSORED
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ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
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ORGANIZATIONNESTLE S
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NEW YORK NY
LOCATION
Vicky Ward
PERSONBank USA
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Joi Ito
PERSONDoug Band
PERSONHarbor Boulevard
LOCATIONITYBY Exchange
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