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02.80) 1/29 211 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) 1,650.000 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837
2,590.000 13.53 (35,120.40) 1/29 2/1 Purchase ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) 550.000 55.05 (30,299.50) 1/29 2/1 Purchase ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) 300.000 74.545 (22,375.65) 1/29 2/1 Purchase SANOFI (ID: 80105N-10-5) 720.000 48.617 (35,103.55) 1/29 211 Purchase SI
GESELLSCHAFT AOR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: 626188-10-6) 535.000 19.059 (10,198.73) 7/12 7/17 Purchase NESTLE S A SPONS ADR REPSTG REG SH Q 67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 641069-40-8) 195.000 67.417 (13,148.41) 7/12 7/17 Pu
LDINGS LTD SPONS ADR Q 64.4191 6,441.91 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 771195-10-4) 100.000 64.459 (6,445.91) 7/12 7/17 Purchase ROYAL DUTCH SHELL PLC ADR @ 69.7441 4,533.37 BROKERAGE 2.60 ESI SECURITIES COMPANY (ID: 780259-10-7) 65.000 69.784 (4,535.97) 7/12 7/17 Purchase SANOFI Q 52.2799 10,4
6 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAG
ESI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 55.05 30,277.50 BROKERAGE 22.00 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 74.5455 22,363.65 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 780259-10-7) SANOFI @ 48.6177 35,004.74 BROKERAGE 28.80 TAX &/OR SEC 70.01 ESI SE
For the Period 1/1/13 to 1/31/13 Price EAFE Equity P MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR P P P P P P P P 626188-10-6 MURG NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PL
ETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) SANOFI (ID: 80105N-10-5) SIEMENS A G SPONS ADR (ID: 826197-50-1) Quantity 1,850.000 1,660.000 1,650.000 570.000 590.000 41
rice EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.01 SPONS ADR MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR NVS PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SP
30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: ) ROCHE HOLDINGS LTD SPONS ADR @ 60.4954 11,494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: ) ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: ) SIEMENS A G SPONS ADR @ 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURITIES COMPAN
rchase Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 73.4109 10,644.58 BROKERA
ESI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 64.4191 6,441.91 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 69.7441 4,533.37 BROKERAGE 2.60 ESI SECURITIES COMPANY (ID: 780259-10-7) SANOFI @ 52.2799 10,455.98 BROKERAGE 8.00 TAX &/OR SEC 20.92 ESI SECUR
0-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI EFTA01565647 SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 72.4726 17,393.42 BROKERA
SI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 60.4954 11,494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: 780259-10-7) SIEMENS A G SPONS ADR @ 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURIT
2 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAG
ESI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 55.05 30,277.50 BROKERAGE 22.00 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 74.5455 22,363.65 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 780259-10-7) SANOFI @ 48.6177 35,004.74 BROKERAGE 28.80 TAX &/OR SEC 70.01 ESI SE
For the Period 1/1/13 to 1/31/13 Price EAFE Equity P MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR P P P P P P P P 626188-10-6 MURG NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PL
ETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) SANOFI (ID: 80105N-10-5) SIEMENS A G SPONS ADR (ID: 826197-50-1) Quantity 1,850.000 1,660.000 1,650.000 570.000 590.000 41
Entities connected to both NESTLE S and ROYAL DUTCH SHELL PLC ADR

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATION
SIEMENS
ORGANIZATION
JPMorgan Chase
ORGANIZATION
BAYER
ORGANIZATIONUNILEVER N V
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONJason Bell
PERSONVODAFONE GROUP PLC
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONMTN GROUP LTD
ORGANIZATIONABB LTD
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONGDF SUEZ
ORGANIZATIONVODAFONE GROUP PLC SPONS ADR
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATIONUNITED OVERSEAS BANK LTD
ORGANIZATION