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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
720.000 22.581 16,258.75 30.280 21,801.60 5,542.85 LT Security total 1,360.000 23202 31,554.75 41,180.80 962605 ENGIE WON ADR Symbol: ENGIY Exchange OTC EAI: 41.746 Current yield: 4.57% Jan 29.13 720.000 20.779 14,96095 19.280 13,881.60 -1,079.35 LT continutd next pep? CNP70009005841106
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
e Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss (t) period ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.65% Jan 29,13 240.000 20.779 4,986.98 17.490 4,197.60 -789.38 LT Apr 22, 13 380.000 20.919 7,949.37 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
20.000 22.581 16258.75 31.070 22,370.40 6,111.65 LT Security total 1.000.000 22.951 22,950.75 31,070.00 8,119.25 ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 31,355 Current yield: 6.24% Jan 29,13 240.000 20.779 4,98698 14.480 3,475.20 -1,511.78 LT Apr 22, 13 380.000 20.919 7,949.37 1
Entities connected to both REPSTG 2 CL 8 and ENGIY Exchange

SIEMENS
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Ghislaine Maxwell
PERSONASTRAZENECA PLC
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONORK LA ASA
ORGANIZATIONUNILEVER NV N
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Vicky Ward
PERSON
NEW YORK NY
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ORGANIZATIONNESTLE S
ORGANIZATIONBank USA
ORGANIZATIONNV N Y SHS
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONVOD Exchange
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ORGANIZATIONVODAFONE GROUP PLC
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Hunter Biden
PERSONBENCKISER PLC
ORGANIZATIONStour
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