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nterest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR
1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECUR
he account Equity Detail Price P P P P P P P EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES BAYER A G SPONS ADR 072730-30-2 BAYR BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096
Page 11 of 13 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) BAYER A G SPONS ADR (ID: 072730-30-2) E
interest rate and all interest is left in the account. Equity Detail Price EAFE Equity ABB LTD SPONS ADR ABB ASTRAZENECA PLC SPONS ADR AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR BAYR Y BHP LTD SPONS ADR BHP BOC HONG KONG HOLDINGS LTD SPONS ADR BHKL Y BRITISH AMERICA
rchase EFTA01565528 Purchase Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.1472 20,184.00 BROKERAGE 37.50 ESI SECURITIES COMPANY (ID: ) ABB LTD SPONS ADR @ 21.171 13,761.15 BROKERAGE 26.00 ESI SECURITIES COMPANY (ID: ) ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 BROKERAGE 3.40 ESI SECURITIES COMPA
nterest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR
pe Description EFTA01566085 Settled Securities Purchased 7/12 Purchase 7/17 7/12 7/17 7/12 7/17 7/12 7/17 Purchase Purchase Purchase ABB LTD SPONS ADR @ 22.4047 6,049.27 BROKERAGE 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 49.4017 3,458.12 BROKERAGE 2.80 ESI SECURI
e and all interest is left in the account. Equity Detail Price EAFE Equity ABB LTD SPONS ADR ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9
GS PLC SPONS ADR @ 0.90 PER SHARE (ID: ) BAYER A G SPONS ADR @ 2.47817 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: ) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: ) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR @
nterest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR
/22 4/25 4/22 4/25 4/22 4/25 4/22 4/25 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 171 13,761.15 BROKERAGE 26.00 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 BROKERAGE 3.40 ESI SECURI
nterest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR
1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECUR
he account Equity Detail Price P P P P P P P EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES BAYER A G SPONS ADR 072730-30-2 BAYR BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096
atement Page 51 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) EFTA01565096 BAYER A G SPONS ADR (ID:
nterest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR
LS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL EFTA01565828 7.00% (ID: 465036-20-0) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: 000375-20-4) ABB LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 000375-20-4) 1,270.000 1,270.000 570.000 295.00
Entities connected to both BAE SYSTEMS PLC and ABB LTD SPONS ADR

Ghislaine Maxwell
PERSON
BAYER
ORGANIZATIONABB LTD
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
ORGANIZATIONBOC HONG KONG HOLDINGS LTD
ORGANIZATIONBHP LTD
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
SANOFI
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJason Bell
PERSONUNILEVER N V
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONGDF SUEZ
ORGANIZATIONUNITED OVERSEAS BANK LTD
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATIONMTN GROUP LTD
ORGANIZATION
SIEMENS
ORGANIZATION