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6255204 692.08 Oct 2 Foreign GLAXO SMITEIK UNE PLC ADP PAID ON 1015 Dividend C0518 37733W105 657.93 Ott 3 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAID ON Dindend CUSIP. 110448107 590 908.79 Oct 10 Foreign TOTAL 5.A. FRANCE SPON ADR PAID ON 1070 Dividend CUSIP. 89151E109 827.30 Oct 3
1,491.83 ST Oct 10, 13 855.000 15.481 13,236.68 14.900 12,739.50 -497.18 ST Security total 4270.003 13801 58,9281 5 63,623.00 4694.85 CEUTSCHE POST AG SPON Apt Symbol: DPSGY Exchange: OTC EAI: 41,451 Current yield: 3.25% Jan 29, 13 640%0 23.900 15,296.00 32.7% 20,985.60 5,689.60 LT Apr 22
CUSIP: 686331109 May 11 Foreign MUNCH RE GROUP ADR PAID ON 2610 2.184.97 Dividend CUSIP: 626188106 May 12 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 l)3C6.38 Dividend CUSIP. 110448107 May 14 Foreign AB8 LTD SAON ADR PAID ON 1475 871.47 Dividend CUSIP: 000375204 May 26 Forei
.93 LT Oct 10, 13 855.000 15.481 13,236 68 18.590 15,894 45 2,657.77 LT Security total 4,270.000 13.801 58,928.15 79,379.30 20,451.15 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: 31,451 Current yield:3 13% Ian 29,13 640.000 23.900 15,296.00 34.080 21,811 20 6,515.20 LT Apr22
month (COnteivedl Date Actliny Dividend and interestiacorre (continued) Taxable dividends (continued) Oct 5 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 880.79 Cividend CVSIP. 110948107 Account name: GHISLAINE MAXWELL Friendly account name: Indiv VE19920008 Account number: Your A B
7.23 LT Oct 10, 13 855.000 15.481 13,236 68 18360 15,697.80 2,461.12 LT Security total 4,270.000 13.801 58,928.15 78,397.20 19,469.05 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange OTC EAI: 1910 Current yield 3.12% lan 29,13 280.000 23.900 6,692.00 29.140 8,159.20 1,467.20 LT Apr 22, 13
Entities connected to both GB SPON ADR and CEUTSCHE POST AG

Puerto Rico
LOCATION
Ghislaine Maxwell
PERSONUNILEVER NV N
ORGANIZATIONSINGAPORE ADR
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION
Condoleezza Rice
PERSONTSM Exchange
ORGANIZATIONSTATOIL ASA
ORGANIZATION
George W. Bush
PERSONVelue
ORGANIZATION
Vicky Ward
PERSONDoug Band
PERSON
NEW YORK NY
LOCATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONABB Exchange
ORGANIZATION
U.S. Treasury
ORGANIZATIONSPONSORED
ORGANIZATION
SIEMENS
ORGANIZATION
Stanford University
LOCATIONU BS Strategic
ORGANIZATION