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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
lul 12,13 100.000 105.544 10,554.44 107.820 10,782.00 227.56 LT Security total 590.000 105.163 62,046.30 63,613.80 1,567.50 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,763 Current yield: 4.07% Sep 16.13 1275.000 13387 17,069.45 15.890 20259.75 3,190.30 LT Sep 17, 1
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
n 29 (3) Verne on (an 29 ($) Unrested Herring gain or lat (i) period Security Iota 435.000 74.087 32,227.68 9,530.85 -22496.83 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OK EA1 32,276 Current yield: 3.06% Sep 16, 13 1,275.000 13.387 17,069.45 17.420 22,210.50 5,141.05 LT Sep 17,
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
Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN Meng penal SeCuPly total 435.000 74.087 32,227.68 12,423.60 -19,804.08 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,536 Current yield: 3.50% Sep 16, 13 1,275.000 13.387 17,059.45 16.980 21,649.50 4,580.05 LT Sep 1
Entities connected to both REPSTG 2 CL 8 and TELEKOM AG DE SPON

SIEMENS
ORGANIZATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONNV N Y SHS
ORGANIZATION
Vicky Ward
PERSONORK LA ASA
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONSPONSORED
ORGANIZATIONBank USA
ORGANIZATIONUNILEVER NV N
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONVOD Exchange
ORGANIZATIONSWITZ ADR
ORGANIZATION
BAYER
ORGANIZATIONSCOTT STACK
ORGANIZATIONU BS Strategic
ORGANIZATIONStour
PERSON
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION