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ON ADR UNTD OVERSEAS BK LTD SPONS 1,250.00 31.30 38.43 39,130.24 48,037.50 8,907.26 22.76% 1,388.48 2.89% 1.18% 0.71% ADR SINGAPORE ADR VODAFONE GROUP PLC SPON ADR 1.039.00 51.07 33.39 53,061.37 34,692.21 -18,369.16 -34.62% 2,372.07 6.84% 0.85% 0.51% ZURICH INS GROUP LTD SPON ADR 2.025.00
33.25% 2,085.68 2.40% 2.13% 1.29% Total U5 $1,977,768.64 $2,375,699.46 $397,930.82 20.12% 556,193.50 2.37% 58.30% 35.24% International ABB LTD SPON ADR 1,475.00 21.41 22.77 31,585.04 33,585.75 2.000.71 6 33% 1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351
00 46.76 LT Jul 12, 13 250.000 33.180 8,295 00 33.960 8,490.00 195.00 LT Security total 1,250.000 31304 39,130.24 42,450.00 3,319.76 VODAFONE GROUP PLC SPON AEA Symbol: VOD Exchange: OTC EAI: 41,851 Current yield: 5.15% Jan 29, 13 796.294 50.164 39,945 60 34.560 27,519.92 -12,425.68 LT Apr
ice Average price per share (5) Cost basis IS) Price per share on Feb 27 (SI wive on Feb 27 (1) uniedized darn or loss (I) boldly) period ABB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: 9847 Current yield 268% Jan 29, 13 825 000 21.573 17,797 89 21.390 1 7,646 75 -151.14 LT Apr 22. 13 650.0
re on Oct 30(1) Ydue on 0c130(1) tirreedred galn or loss (S) Hddng period Security total 1,000.003 31.495 31,495.24 29,080.00 -2,415.24 VODAFONE GROUP PLC SPON ADA Symbol: VOD Eazhange: OTC EAI: 31,766 Cared yield: 5.16% Jan 29,13 796.294 50.164 39,945.60 32.970 26,253.81 -13,691.79 LT Apr 22
tity or Purchase 5ale Sae Cost con basis Secunly delaphon Method fate vitae date date amount (5) base ($1 adtalmentd) LOSS (S) Gain (SI ABB LTD SPON ADR FIFO 350000 tan 29,13 Dec 21, 15 6,158.10 7,550 62 -1,392 52 FIFO 650.000 Apr22,13 Dec 21,15 11,436.48 13,787 15 -2,350 67 BAYER A G WON
Entities connected to both VODAFONE GROUP PLC and ABB LTD SPON ADR

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATION
BAYER
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ORGANIZATIONSTATOIL ASA
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SIEMENS
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ORGANIZATIONROYAL DUTCH SHELL PLC
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NEW YORK NY
LOCATIONNESTLE S
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PERSONSMITHS GROUP PLC
ORGANIZATIONUNILEVER NV N Y SHS
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PERSONREPSTG 2 CL 8
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ORGANIZATIONBHP Exchange NYSE
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