3
Shared Docs
3
Same-Page
3 / 3
Mentions
E MAXWELL - OAP IHD ACCT. For the Period 10/1/13 to 10/31/1 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,914,506.98 $1,758,521.03 $155,985.95 $67,450.27
nt Summary Page 2 Holdings Equity Portfolio Activity 4 10 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001978.00.
MAXWELL - OAP IHD ACCT. I For the Period 10/1/13 to 10/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,914,506.98 $1,758,521.03 $155,985.95 $67,450.27
431.46 6,465.10 $120,191.44 Start on Page 4 35 39 52 67 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000037072.00.
37 ISIN HK0016000132 SEDOL 6859927 Y82594-12'I SHKP HKD UNILEVER PLC 33.61 299.000 10,049.61 ISIN GBOOBIORZP78 SEDOL B1ORZP7 904767.91.0 GBP VODAFONE GROUP PLC 2.71 5,404.000 14,635.98 ISIN GBOOB16GWD56 SEDOL 9166WD5 92857W 92 8 GBP Total Non-US Equity 5601,612.46 Emerging Market Equity P SHIRE PLC
n GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150
Entities connected to both VODAFONE GROUP PLC and Client Service Representative

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJason Bell
PERSON
Nassau
LOCATION
Newark
LOCATIONJason Grosse
PERSON
SANOFI
ORGANIZATION
Paul Morris
PERSONUNITED OVERSEAS BANK LTD
ORGANIZATIONGDF SUEZ
ORGANIZATION
BAYER
ORGANIZATIONJames Buckley
PERSONUNILEVER N V
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
FDIC
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONABB LTD
ORGANIZATION