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per shave value on unietilzeg liddng lacking date of shares per share (5) Con basis (SI on Oct 31 (5) Oct 31 (1) gain or loss (1) period ABB LTD SPON ADR Symbol: 488 Exchange: NYSE EAI: $1,134 Current yield:3.50% Jan 29,13 825 003 21.573 17,797 89 21 940 18,100 50 302.61 LT Apr 22. 13 650.0
3.450 10,650.38 94.130 13,648.85 2,998.47 LT SeCvrity total 975.000 69847 68,101.01 91,776.75 23,675.74 ORKLA ASA A SHS SPON ADR Symbol: ORK LY Exchange: OTC (Al 11.354 Current yield: 3.62% lan 21,14 710.000 8.052 5,717.56 9.080 6,446.80 729.24 ST lan 22, I4 220.000 8.190 1,801.84 9.080
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
.450 10,650.38 98.610 14,298.45 3,648.07 LT Security total 975.000 69.847 68,101.01 96,144.75 28,043.74 ORKLA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: $1,045 Current yield: 3.37% Jan21,I4 710000 8.052 5,717.56 7.530 5,346.30 -371.26 LT Jan 22,14 220.000 8.190 1.801.84 7.530
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
73.450 10,650.38 75.970 11,015.65 365.27 LT Security total 975.000 69.847 68,101.01 74,070.75 5,969.74 ORK LA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: 1567 Current yield 2.70% Jan 21, 14 710.000 8052 5,717.56 8.700 6,177 00 459.44 LT Jan 22,14 220.000 8.190 1,801.84 8.700 1,
Entities connected to both ABB LTD SPON ADR and ORK LY Exchange

Ghislaine Maxwell
PERSONUNILEVER NV N Y SHS
ORGANIZATIONREPSTG 2 CL 8
ORGANIZATION
SIEMENS
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
BAYER
ORGANIZATION
Vicky Ward
PERSON
SANOFI
ORGANIZATIONBENCKISER PLC
ORGANIZATIONU BS Strategic
ORGANIZATION
George W. Bush
PERSON
Puerto Rico
LOCATIONDoug Band
PERSONASA SPON ADR
ORGANIZATIONNV N Y SHS
ORGANIZATIONSCOTT STACK
ORGANIZATIONAZN Exchange
ORGANIZATIONPESTLE
ORGANIZATIONSPONSORED
ORGANIZATIONLOS AG
ORGANIZATION