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SEDOL BIVNSX3 G2904K-92-9 GBP ERICSSON LM-B SHS 10.27 793.000 8,143.85 10,052.84 (1,909.19) MIN SE0000108656 SEDOL 5959378 VV26049-91-1 SEK GDF SUEZ 27.42 289 000 7,923.49 9,914.97 (1,991.46) ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR 2.000 JAPAN TOBACCO INC 4.704.96 9,409.93 8,93
793.000 8,143.85 10,052.84 (1,909.19) MIN SE0000108656 SEDOL 5959378 VV26049-91-1 SEK GDF SUEZ 27.42 289 000 7,923.49 9,914.97 (1,991.46) ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR 2.000 JAPAN TOBACCO INC 4.704.96 9,409.93 8,930.02 479.91 MIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDIN
age 9 of 66 SB1062192-F1 5258 EFTA01667130 GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I1/30/11 PrIce Ouantity Value Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827691 4 EUR 27.98 289.000 8,086.14 P GLAXOSMITHKIJNE PLC ISIN G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22
6 SB1062192-F1 5258 EFTA01667130 GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I1/30/11 PrIce Ouantity Value Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827691 4 EUR 27.98 289.000 8,086.14 P GLAXOSMITHKIJNE PLC ISIN G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22.07 JAPAN TOBACCO INC
44,890.17 39,607.69 5,282.48 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEX 10.27 793.000 8,143.65 10,052.84 (1,909.19) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-914 EUR 27.42 289.000 7,923.49 9,914.97 (1,991.48) JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J
39,607.69 5,282.48 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEX 10.27 793.000 8,143.65 10,052.84 (1,909.19) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-914 EUR 27.42 289.000 7,923.49 9,914.97 (1,991.48) JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY 4.704.9
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