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131.89 10,55123 (8,405.57) 2,145.66 S 1/17 High Cost BROKERAGE 2.40 TAX 8/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 072730-30-2) 1/14 Sale SMITHS GROUP PLC SPONSORED ADR @ 24.4569 (110.000) 24.426 2,686.91 (2,279.26) 407.65 S 1/17 High Cost 2,690.26 BROKERAGE 3.30 TAX 8/OR SEC .05 FIDELITY CAPIT
ITHS GROUP PLC SPONSORED ADR @ 24.4569 (110.000) 24.426 2,686.91 (2,279.26) 407.65 S 1/17 High Cost 2,690.26 BROKERAGE 3.30 TAX 8/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) 122 Sale BAE SYSTEMS PLC SPONS ADR O 28.9174 10,844.03 (375.000) 28.887 10,832.59 (8,949.48) 1,883.11 S 1/27 High Cost B
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
SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 260.000 7.879 (2,048.46) *
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
SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.
Entities connected to both SMITHS GROUP PLC and FIDELITY CAPITAL MARKETS

Ghislaine Maxwell
PERSON
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ORGANIZATIONUNILEVER N V
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ORGANIZATIONJason Grosse
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Nassau
LOCATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONIMPERIAL TOBACCO PLC ADR
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Bank of America
ORGANIZATIONROCHE HOLDINGS LTD
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