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TE 02/25/14 (ID: 826197-50-1) SINGAPORE TELECOMMUNICATIONS LTD ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 83238P-20-3) STATOIL ASA SPONS ADR TRANSFER TO UBS FINANCIAL SERVI
AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO
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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: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 404280-40-6) IMPERIAL TOBACCO PLC ADR @ 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.35 5,313.75 BROKERAGE 9.75 ES
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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
ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) IMPERIAL TOBACCO PLC ADR @ 70.8518 4,251.11 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10-1) EFTA01565653 ($487,810.56) Proceeds 4,815.42 Tax Cost (4,728.39)
Sponsored
2 mentions1 same-page
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TE 02/25/14 (ID: 826197-50-1) SINGAPORE TELECOMMUNICATIONS LTD ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 82929R-30-4) SMITHS GROUP PLC SPONSORED ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 83238P-20-3) STATOIL ASA SPONS ADR TRANSFER TO UBS FINANCIAL SERVI
D: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40% (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO
Sponsored
Mutual Connections (74)
Entities connected to both SMITHS GROUP PLC and IMPERIAL TOBACCO PLC ADR
Ghislaine Maxwell
PERSON38 w/ SMITHS·17 w/ IMPERIAL
SIEMENS
ORGANIZATION23 w/ SMITHS·8 w/ IMPERIAL
UNILEVER N V
ORGANIZATION17 w/ SMITHS·8 w/ IMPERIAL
VODAFONE GROUP PLC SPONS ADR
ORGANIZATION11 w/ SMITHS·13 w/ IMPERIAL
SANOFI
ORGANIZATION13 w/ SMITHS·10 w/ IMPERIAL
BAYER
ORGANIZATION14 w/ SMITHS·7 w/ IMPERIAL
TESCO PLC
ORGANIZATION15 w/ SMITHS·3 w/ IMPERIAL
STATOIL ASA
ORGANIZATION15 w/ SMITHS·2 w/ IMPERIAL
JPMorgan Chase
ORGANIZATION7 w/ SMITHS·8 w/ IMPERIAL
JB
Jason Bell
PERSON6 w/ SMITHS·8 w/ IMPERIAL
TELEKOMUNIKASI IND
ORGANIZATION10 w/ SMITHS·4 w/ IMPERIAL
VODAFONE GROUP PLC
ORGANIZATION7 w/ SMITHS·6 w/ IMPERIAL
NESTLE S
ORGANIZATION10 w/ SMITHS·3 w/ IMPERIAL
JB
James Buckley
PERSON4 w/ SMITHS·8 w/ IMPERIAL
JG
Jason Grosse
PERSON4 w/ SMITHS·8 w/ IMPERIAL
ASTRAZENECA PLC
ORGANIZATION8 w/ SMITHS·4 w/ IMPERIAL
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION5 w/ SMITHS·6 w/ IMPERIAL
ROYAL DUTCH SHELL PLC ADR
ORGANIZATION6 w/ SMITHS·5 w/ IMPERIAL
ABB LTD SPONS ADR
ORGANIZATION6 w/ SMITHS·5 w/ IMPERIAL
ISRAEL CHEMICALS LTD ADR
ORGANIZATION6 w/ SMITHS·5 w/ IMPERIAL