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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
1.54% 0.93% SINGAPORE TELECOM LTD NEW 1,765.00 28.99 31.38 51,172.92 55,385.70 4,212.78 8.23% 2,248.61 4.06% 1,36% 0.82% 2006 WON ADR SMITHS GROUP PLC WON ADR 1$75.00 19.53 21 42 30,754 80 33,736 50 2,981.70 9.70% 962.59 2.85% 0.83% 0.50% STATOIL ASA SPON ADR 1,450.00 24.81 30.19 35,
570 62.55 0.93 ST hi 12,13 115.716 46.861 5,422.64 47.570 5,504.61 81.97 ST Security total 501.000 46862 23,477.65 23,832.57 354.92 VODAFONE GROUP PLC SPON ACC Symbol: VOD Exchange: OTC EAI: 43.072 Current yield:8.03% lan 29. 13 796.294 50.164 39,945.60 36.810 29,311.58 -10.634.02 LT Apr
NEW 2006 SPON Apt Symbol. SGAPY Exchange: OTC EAI: 12,249 Current yield: 4.46% 1,765.000 --This information was unavailable-- 28560 50,408.40 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: $961 Current yield 2.64% 1,575.000 --This information was unavallable-- 23.150 36,461 25 STATOR. ASA
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
60 569.45 LT Jul 12,13 265.000 30.551 8,096.17 31.115 8,24647 149.30 LT Security total 1,765.000 28.993 51,172.92 54,917.97 3,745.05 SMITHS GROUP PLC SPON ADR Symbol: SMOZY Exchange: OTC EAI: 4967 Current yield 3.43% Jan 29,13 1,245.000 19.750 24,588 75 17.920 22,310 40 -2,278.35 LT Apr
Est. Annual Inc. Accrued Div. Yield EFTA01564988 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P P VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV $994,948.63 $1,000,000.00 ($5,051.37) $34,174.21 $1
NE MAXWELL - OAP IHD ACCT. For tli!!!!III/1/13 to 1/31/13 Price EAFE Equity P P P P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P
R 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,686.12 $4,841.98 $
TE 02/25/14 (ID: 826197-50-1) SINGAPORE TELECOMMUNICATIONS LTD ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 83238P-20-3) STATOIL ASA SPONS ADR TRANSFER TO UBS FINANCIAL SERVI
Est. Annual Inc. Accrued Div. Yield EFTA01565093 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P P VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV $994,948.63 $1,000,000.00 ($5,051.37) $34,174.21 $1
MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P P P P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM P
R 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,686.12 $4,841.98 $
TE 02/25/14 (ID: 826197-50-1) SINGAPORE TELECOMMUNICATIONS LTD ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 83238P-20-3) STATOIL ASA SPONS ADR TRANSFER TO UBS FINANCIAL SERVI
Entities connected to both VODAFONE GROUP PLC and SMITHS GROUP PLC

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATIONUNILEVER N V
ORGANIZATION
SIEMENS
ORGANIZATION
BAYER
ORGANIZATION
JPMorgan Chase
ORGANIZATIONSTATOIL ASA
ORGANIZATIONTESCO PLC
ORGANIZATIONUNITED OVERSEAS BANK LTD
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATIONGDF SUEZ
ORGANIZATIONJason Bell
PERSONBAE SYSTEMS PLC
ORGANIZATIONSINGAPORE TELECOMMUNICATIONS LTD
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONABB LTD
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
ORGANIZATIONMTN GROUP LTD
ORGANIZATION