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curities Purchased Purchase 1/29 2/1 SINGAPORE TELECOMMUNICATIONS LTD ADR (ID: 82929R-30-4) 1,060.000 28.22 (29,955.60) 1/29 2/1 Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50) 1/29 211 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,20
900.000 30.50 (27,486.00) 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,480.000 27.32 (39,945.60) 1/29 21 Purchase ZURICH INSURANCE GROUP-ADR (ID: OS9825-10-4) 1,050.000 28.43 (29,893.50) Total Pending Securities Purchased ($985906.92) JP Morgan Page 13 of 13 Confidential Treatment
ng Securities Purchased 1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 1,060.000 28.22 (29,955.60) 211 (ID: 82929R-30-4) 1/29 Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50) 2/1 1/29 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,20
,486.00) 2/1 (ID: 911271-30-2) 1/29 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,460.000 27.32 (39,945.60) 2/1 1/29 Purchase ZURICH INSURANCE GROUP-ADR (ID: 989825.10-4) 1,050.000 28.43 (29,893.50) 2/1 Total Pending Securities Purchased (1965,806.92) J.P. Morgan Account age 13 of 13 Consoli
NICATIONS LTD ADR O 29.7808 13,103.55 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 82929R-30-4) 440.000 29.821 (13,121.15) 4/22 4/25 Purchase SMITHS GROUP PLC SPONSORED ADR Q 18.655 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) 330.000 18.685 (6,166.05) 4/22 4/25 Purchase STATOIL
OUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.80 ESI SECURITIES COMPANY (ID: 92857W-20-9) 540.000 29.794 (16,088.87) 4/22 4/25 Purchase ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989625-10-4) 685.000 26.251 (17,982.21) 4/22 4/26 Purchase SANOFI @ 52.5097
Purchase Purchase Description SINGAPORE TELECOMMUNICATIONS LTD ADR @ 30.5116 8,085.57 BROKERAGE 10.60 ESI SECURITIES COMPANY (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR @ 20.966 1,782.11 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 83238P-20-3) STATOIL ASA SPONS ADR @ 21.3832 7,056.46 BROKERAGE 13.20
ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 989825-10-4) Account Page 17 of 18 Consolidated Statement Page 59 290.000 26.74
ID: 826197-50-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 29.7808 13,103.55 BROKERAGE 17.60 ESI SECURITIES EFTA01565650 COMPANY (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR @ 18.655 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) STATOIL ASA SPONS ADR @ 23.2348 11,849.75 BROKERAGE 20.40
I SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SE
Entities connected to both SMITHS GROUP PLC and ZURICH INSURANCE GROUP-ADR

Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATIONUNILEVER N V
ORGANIZATIONVODAFONE GROUP PLC SPONS ADR
ORGANIZATION
SANOFI
ORGANIZATION
BAYER
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONSTATOIL ASA SPONS ADR
ORGANIZATIONNESTLE S
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATION
JPMorgan Chase
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATIONJason Bell
PERSONASTRAZENECA PLC
ORGANIZATIONISRAEL CHEMICALS LTD ADR
ORGANIZATIONABB LTD SPONS ADR
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATION
Nassau
LOCATIONJason Grosse
PERSONJames Buckley
PERSON