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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
795.00 3.13% 1.41% 0.85% NESTLE S A SPONSORED ADR 1,055.00 69.59 76.69 73,413.83 80,902.68 7,488.85 10.20% 2,138.76 2.64% 1.99% 1.20% REPSTG REG SHS SWITZ ADR NIPPON TELEG & TEL CORP SPON 2,210.00 26.41 33.26 58.374.87 73,504.60 15,129.73 25.92% 1.653.36 2.25% 1.80% 1.09% ADR NOVARTIS AG WON A
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
535.000 19.059 10,196 73 18.450 9,870.75 -325.98 LT Security total 2.610.000 18646 4846502 48,154.50 -510.52 PESTLE S A SPONSORED AC* REPSTG REG SHS SWITZ ADR Symbol: ISSAGY Exchange: OTC EAI: $2,015 Current yield: 2.47% Jan 29,13 570.000 70.160 39,991.20 77.440 44,14010 4,149.60 LT Apr 22. 13 2
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
375.000 19219 7207.31 8470 3,176.25 4,031.06 LT Security total 1,990.000 18 863 37,536 91 16,855 30 .20,681.61 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR Symbol: NSRGY Exchange: OTC (Al: 31,719 Current yield 72.57% Jan 29,13 415.000 70.160 29,116.40 74.420 30,884.30 1,767.90 LT Apr 22, 13 2
Entities connected to both ABB LTD SPON ADR and REPSTG REG SHS SWITZ ADR
ASTRAZENECA PLC
ORGANIZATIONREPSTG 2 CL 8
ORGANIZATION
BAYER
ORGANIZATION
SIEMENS
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION
Ghislaine Maxwell
PERSONNESTLE S
ORGANIZATIONSWITZ ADR
ORGANIZATIONIMPERIAL TOBACCO GROUP PLC
ORGANIZATIONSTATOIL ASA SPON ADR
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
Hunter Biden
PERSON
Stanford University
LOCATIONBank USA
ORGANIZATIONFDIC Insurance
ORGANIZATIONStour
PERSON
George W. Bush
PERSONDoug Band
PERSON
Humber
PERSON
Mao Zedong
PERSON