3
Shared Docs
3
Same-Page
3 / 3
Mentions
4.94 LT lu112,13 239.979 54.033 12,966 80 34.480 8,274.48 -4,692.32 LT Security total 1,039.000 51.070 53,061.37 35,824.72 -17,236.64 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC EAI: 43,479 Current yield: 6.26% Jan 29,13 1,050.000 28.470 29,893.50 27.450 28,822.50 -1,071.00 LT Apr 22. 13
nedited gain or loss (1) Prolong period Security total 1,050 030 31 450 33,022 24 22,405 00 -5,617.24 VODAFONE GROUP PLC SPON AoR Symtx>1. VOD Exchange: OK EAL $1,766 Current yield. 5.36% Jan 29,13 796.294 50.164 39,945.60 31.740 25,274.37 -14,671.23 LT Apr 22. 13 2.727 54.627 148.97 31
.06 LT JO 12, 13 239.979 54.033 12,966.80 32.970 7,912.11 .5,056.69 LT Security total 1,039.000 51.070 53,061.37 34,255.83 -18,805.54 ZURICH INS GROUP LTD SPON ADR Symbol: ZURVY Exchange: OTC EAI: 43,092 Current yield: 6.48% Jan 29,13 825.000 28.470 23,487.75 26.490 21,854.25 -1,633.50 LT Apr 22, 13
271 10,524.33 44.020 11,225.10 700.77 LT Security total 1,000.000 40 952 40,952 39 44,020 00 3,067.61 VODAFONE GROUP PLC WON AMR Symbol. VOD Exchange: OTC EAI: $1,743 Caren( yield: 5.12% Jan 29,13 796294 50.164 39,945.60 32.740 26,07067 -13,874.93 LT Apr 22.13 2.727 54.627 148.97 32.7
v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fee NOVART1S AG SPON ACR Apr 22 Fee Charged QUARTERLY FEE Total professional management fees Total other fees -2.58 -2000 -7.31 -1
1 10,524.33 46.120 11,760.60 1,236.27 LT Security total 1,000.000 40.952 40,952.39 46,120.00 5,167.61 VODAFONE GROUP PLC WON AIR Symbol. VOD Exchange: OTC EAI: $1,570 Current yield: 4.89% Jan 29,13 796.294 50.164 39,945.60 30.900 24)605.48 -15,340.12 LT Continued next page SONY GM 000221
Entities connected to both ZURICH INS GROUP LTD SPON ADR and VOD Exchange

SIEMENS
ORGANIZATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONORK LA ASA
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONBank USA
ORGANIZATION
BAYER
ORGANIZATIONSPONSORED
ORGANIZATIONUNILEVER NV N
ORGANIZATIONNESTLE S
ORGANIZATION
Vicky Ward
PERSONASTRAZENECA PLC
ORGANIZATIONSWITZ ADR
ORGANIZATIONNV N Y SHS
ORGANIZATIONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONHarbor Boulevard
LOCATIONVODAFONE GROUP PLC
ORGANIZATION
Joi Ito
PERSONDoug Band
PERSON