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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
FZ Y GLAXOSMITHKLINE PLC SPONS ADR GSK HSBC HOLDINGS PLC SPONS ADR HBC P IMPERIAL TOBACCO PLC ADR ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y Page 6 of 19 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52% 11.90 3,750.000 44,621.25 48,666.96 (4,045.71)
2 mentions1 same-page
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riod 5/1/13 to 5/31/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSOR
OSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% 16.42 1,8
2 mentions1 same-page
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(ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 641069-40-6) NIPPON TEL d TEL CORP ADR TRANSFER TO UBS
1% 67.76 0.00 624.15 4.13% Page 4 of 15 EFTA01567392 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Price EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DU
Sponsored
2 mentions1 same-page
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SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 36160B-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% EFTA01565830 (ID: 361606-10-5) NESTLE S A SPONS ADR REPSTG REG SH @ 2.163542 PER SHARE (ID: 641069-40-6) NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: 641069-4
0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% 16.42 1,8
Sponsored
Mutual Connections (68)
Entities connected to both NESTLE S and KIRIN HOLDINGS COMPANY LTD
Ghislaine Maxwell
PERSON30 w/ NESTLE·37 w/ KIRIN
SANOFI
ORGANIZATION23 w/ NESTLE·17 w/ KIRIN
GDF SUEZ
ORGANIZATION8 w/ NESTLE·27 w/ KIRIN
DEUTSCHE POST AG
ORGANIZATION9 w/ NESTLE·26 w/ KIRIN
SIEMENS
ORGANIZATION21 w/ NESTLE·14 w/ KIRIN
ROCHE HOLDINGS LTD
ORGANIZATION16 w/ NESTLE·18 w/ KIRIN
JPMorgan Chase
ORGANIZATION14 w/ NESTLE·19 w/ KIRIN
BAYER
ORGANIZATION16 w/ NESTLE·17 w/ KIRIN
RECKITT BENCKISER GROUP PLC
ORGANIZATION15 w/ NESTLE·18 w/ KIRIN
VODAFONE GROUP PLC
ORGANIZATION13 w/ NESTLE·19 w/ KIRIN
UNILEVER N V
ORGANIZATION10 w/ NESTLE·21 w/ KIRIN
JB
Jason Bell
PERSON10 w/ NESTLE·19 w/ KIRIN
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION7 w/ NESTLE·20 w/ KIRIN
MTN GROUP LTD
ORGANIZATION12 w/ NESTLE·15 w/ KIRIN
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION9 w/ NESTLE·17 w/ KIRIN
JG
Jason Grosse
PERSON6 w/ NESTLE·19 w/ KIRIN
JB
James Buckley
PERSON6 w/ NESTLE·19 w/ KIRIN
ROYAL DUTCH SHELL PLC
ORGANIZATION13 w/ NESTLE·11 w/ KIRIN
ASTRAZENECA PLC
ORGANIZATION13 w/ NESTLE·11 w/ KIRIN
ABB LTD
ORGANIZATION9 w/ NESTLE·15 w/ KIRIN