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
-62.42 LT la 12,13 239979 54 033 12,966 80 31.740 7,61693 -5,349.87 LT Security total 1,039.000 51.070 53,061.37 32,977.86 -20,083.52 ZURICH INS GROUP LTD SPC41 ADA Symbol' ZURVY Exchange. OTC LAI. $3,092 Current yield:699% Jan 29,13 825.000 28.470 23,487 75 24.560 20,262 00 -3,225.75 LT Apr
.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
16 LT lul 12, 13 239.979 54.033 12,966.80 32.200 7,727.32 -5,239.48 LT Serially total 1,039.000 51.070 53,061.37 33,455.80 -19,605.57 ZURICH INS GROUP LTD WON ADR Symbol: ZURVY Exchange: OTC EAI: 41,718 Orem yield: 7.77% lan 29, 13 25.000 28470 711.75 22.100 552.50 -159.25 LT Apr 22. 13 685.
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
SVATZ ADR FIFO 255000 Apr 22, 13 Apr 20, 16 19,429.30 17,829.09 1600 21 HFO 195.003 Jul 12, 13 Apr 20, 16 14,857.70 13,146.41 1,711.29 ZURICH INS GROUP LTD SPON ADR FIFO 25.000 Jan 29, 13 Apr 20, 16 558.36 711.75 -15339 FiF0 685.003 Apr 22,13 Apr 20, 16 15299.14 17,982.21 -2,683.07 FIFO 29
Entities connected to both ZURICH INS GROUP LTD SPON ADR and ZURICH INS GROUP LTD

SIEMENS
ORGANIZATION
Ghislaine Maxwell
PERSONNESTLE S
ORGANIZATIONSWITZ ADR
ORGANIZATIONIMPERIAL TOBACCO GROUP PLC
ORGANIZATION
BAYER
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONSPONSORED
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
Vicky Ward
PERSONASTRAZENECA PLC
ORGANIZATIONUNILEVER NV N
ORGANIZATION
NEW YORK NY
LOCATIONVOD Exchange
ORGANIZATIONBHP Exchange
ORGANIZATIONORK LA ASA
ORGANIZATIONMTN GROUP LTD SPON ADR
ORGANIZATIONSTATOIL ASA SPON ADR
ORGANIZATION