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NEW 2006 SPON Apt Symbol. SGAPY Exchange: OTC EAI: 12,249 Current yield: 4.46% 1,765.000 --This information was unavailable-- 28560 50,408.40 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: $961 Current yield 2.64% 1,575.000 --This information was unavallable-- 23.150 36,461 25 STATOR. ASA
Feb26 Receive Dtc TESCO PLC SPONS ADR UNITED KIF.GDOM CUSIP: 881575302 1,520.030 24,943.20 Feb 26 Receive Dtc UNTO OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR CUSIP: 91127 1302 1,250.000 40,937.50 Feb26 Receive Dtc ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 2,025.000 60,993,00 Total Securitie
.20 2605 LT hi 12,13 265.000 30.551 8,096.17 29.880 7,918.20 •177.97 LT Security total 1,765.000 28 993 51,172.92 52,738 20 1,565.28 SMITHS GROUP PLC SPON AOR Symbol: SMGZY Exchange: OTC EAI: 4962 Current yield 3.00% tan 29,13 1,245.000 19.750 24,588.75 20.390 25,385.55 796.80 LT Apr 22,
0 41271 10,524.33 40.640 10,36320 •I61.13 LT Security total 1,630.000 40.778 66,467.39 66,243.20 -224.19 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange. OTC EAI: 11.398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.900 33210.00 5,724.00 LT Apr 22. 13 10
60 569.45 LT Jul 12,13 265.000 30.551 8,096.17 31.115 8,24647 149.30 LT Security total 1,765.000 28.993 51,172.92 54,917.97 3,745.05 SMITHS GROUP PLC SPON ADR Symbol: SMOZY Exchange: OTC EAI: 4967 Current yield 3.43% Jan 29,13 1,245.000 19.750 24,588 75 17.920 22,310 40 -2,278.35 LT Apr
.271 10,524.33 43.470 11,084.85 560.52 LT Security total 1,630.000 40.778 66,467.39 70,856.10 4,388.71 (1FITID OVERSEAS BK LTD SPONS ADA SINGAPORE ADR Symbol: UOVEY Exchange: OTC EAI: 41,398 Current yield: 3.29% Jan 29,13 900.000 30.540 27,486.00 33.960 30,564.00 3,078.00 LT Apr22, 13 10
Entities connected to both SMITHS GROUP PLC and SINGAPORE ADR

Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATIONSTATOIL ASA
ORGANIZATION
BAYER
ORGANIZATION
SANOFI
ORGANIZATIONNESTLE S
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
NEW YORK NY
LOCATIONROYAL DUTCH SHELL PLC
ORGANIZATIONSPONSORED
ORGANIZATIONVelue
ORGANIZATION
MUNICH
LOCATIONDoug Band
PERSONUNILEVER NV N
ORGANIZATIONORK LA ASA
ORGANIZATIONITYBY Exchange
ORGANIZATIONVOD Exchange
ORGANIZATION
Vicky Ward
PERSONTSM Exchange
ORGANIZATION