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1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351.75 27,378.65 9,026.90 49.19% 1,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.80 22,160.00 28,800.00 6,640.00 29.96% 1292.71 4.49% 0.71% 0.43% BAYER A G SPON ADR 245.00 99.96 137.33 24
44% 1.29% 0.78% SWITZ ADR ROYAL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.85% 0.51% REPSTG 2 CL 8 ORD SHS SPON ADR SANOR SPON ADR 1,195.00 50.27 51.43 60,068.51 61,458.85 1,390.34 2.31% 1,573.60 2.56% 1.51% 0.91% SIEMENS A G SPON ADR
.85 2,097.32 LT Jul 12,13 70.0@ 49.441 3,460.92 76.010 5,320.70 1,859.78 LT Security total 365.000 50 279 18351 75 27,743.65 9391.90 BAE SYSTEMS PLC WON ADR Symbol. BAESY Exchange CC EAI: 31,322 Current yield: 4.48% Ian 29,13 1,000.000 22.160 22,160.00 29.510 29,510.00 7350.00 LT BAYER
000 30.267 9,080.31 36.990 11,097.00 2,016.69 LT Security total 1,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT
50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,13 1.000.003 22.160 22,160.00 31.000 31,000.00 8,840.00 LT con
l 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51
49 00 685.47 LT Jul 12,13 140000 24.720 3,460.92 29.703 4,158 00 697.08 LT Security total 730.000 25 139 18,351 75 21,681 00 3,32925 BAE SYSTEMS PLC SPUN ADR Symbol BAESY Exchange OTC EAI: $1,172 Current yield 4 19% Jan 29, 13 LOCO 003 22 160 22,160 00 27.985 27,985 00 5,825.03 LT BHP B
mbol: RDS.A Exchange: NYSE EAI: $86 Current yield: 6.57% 27.000 --This infotmation was unrNaitable--- 48490 1,309.23 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR Symbol: RDS.8 Exchange: NYSE EAI: 11,504 Current yield: 7.71% Jan 29,13 185.000 74.585 13,79831 48.780 9,024.30 -4,774.01
Entities connected to both BAE SYSTEMS PLC and REPSTG 2 CL 8

Ghislaine Maxwell
PERSON
BAYER
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
SANOFI
ORGANIZATIONSTATOIL ASA
ORGANIZATIONMTN GROUP LTD
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATION
SIEMENS
ORGANIZATION
NEW YORK NY
LOCATIONROYAL DUTCH SHELL PLC
ORGANIZATIONNESTLE S
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONStour
PERSON
Condoleezza Rice
PERSON
Puerto Rico
LOCATIONSMITHS GROUP PLC
ORGANIZATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION