4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
3 22.418 5,380.51 24.630 5,904.00 523.49 LT Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90 GLAXO SMI IKUNE PLC Apt Symbcd. GSK Exchange: NYSE EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT Feb 13, 13 320.000 45 645 14Ø6.46
000 13.938 6,132.99 17.980 7,911.20 1,778.21 LT Security total 3,540.000 13.393 47,412.51 63,649.20 '6,236.69 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SH5 WON ADR Symbol. RDS.9 Exchange: NYSE EAI: 41,504 arrant yield: 5.52% Jan 29,13 185.000 74.585 13,798.31 Ear% 12,607.75 .1,190.56 L
22.418 5,380.51 18.625 4,470.00 -910.51 LT Security total 1,980.000 21263 42,100.10 36,877.50 -5,222.59 GLAXO SMITHKLINE PLC API Symbol: GSK Exchange NYSE EAl: 42,566 Current yield: 6.07% Jan 29.13 330.000 45.615 15,052.95 41.650 13,744.50 -1,308.45 LT Feb 13, 13 320.000 45.645 14,606.
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
22.418 5,380.51 17.600 4224.00 -1.156.51 LT Security total 1,500.000 21.417 32,126 13 26,400.00 .5,726.13 UAW SMITHKLINE PLC AEA Symbol. GSK Exchange: NYSE EAI: 42,462 Current yield:6.01% Jan 29,13 330.000 45.615 15,052.95 40.350 13,315.50 -1,737.45 LT Feb 13, 13 320.000 45.645 14,606.
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
5,380.51 16.210 3,893.40 -1,490.11 LT Sectrity total 1.500.000 21.417 32,126.13 24315.00 -7,811.13 GUX.X0 SMITHK Lei E PLC ADR SymIzol. GSK Exchange: NYSE EAI: $1,193 Current yield: 5.34% Feb 13, 13 150.000 45.645 6,846.78 43.340 6,501.00 -345.78 LT Apr 22. 13 245.000 50.630 12,404,47
Entities connected to both REPSTG 2 CL 8 and GSK Exchange

SIEMENS
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION
Ghislaine Maxwell
PERSONASTRAZENECA PLC
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONStour
PERSONU BS Strategic
ORGANIZATION
Vicky Ward
PERSONBHP Exchange NYSE
ORGANIZATION
Puerto Rico
LOCATIONASA SPON ADR
ORGANIZATION
Condoleezza Rice
PERSONUNILEVER NV N
ORGANIZATION
U.S. Treasury
ORGANIZATIONORK LA ASA
ORGANIZATIONVOD Exchange
ORGANIZATION
NEW YORK NY
LOCATION
Hunter Biden
PERSONSCOTT STACK
ORGANIZATIONBENCKISER PLC
ORGANIZATION