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0-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% 67.44 400.000 26,976.80 27,815.96 (839.16) 1,121.60
70 ESI SECURITIES COMPANY (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR @ 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW @ 118.1697 9,453.58 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 80.000 118.21 (9,456.78) * 1,260.000 23.90 (30,114.00) * 890.000
523R-10-7 BAES BAYER A G SPONS ADR 072730-30-2 BAYR BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 103.90 340.000 35,326.00 35,393.08 (67.08) 1,432.08 4.05% 68.98 400.000 EFTA01564977 27,593.20 27,815.96 (2
ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-
BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR BAYR Y BHP LTD SPONS ADR BHP BOC HONG KONG HOLDINGS LTD SPONS ADR BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR BTI 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 861.58 3.75% 68.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.
PLC SPONS ADR @ 0.68948 PER SHARE (ID: ) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID: ) ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.00
0-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% 67.44 400.000 26,976.80 27,815.96 (839.16) 1,121.60
70 ESI SECURITIES COMPANY (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR @ 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW @ 118.1697 9,453.58 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 80.000 118.21 (9,456.78) * 1,260.000 23.90 (30,114.00) * 890.000
523R-10-7 BAES BAYER A G SPONS ADR 072730-30-2 BAYR BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 103.90 340.000 35,326.00 35,393.08 (67.08) 1,432.08 4.05% 68.98 400.000 EFTA01565082 27,593.20 27,815.96 (2
ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-
Entities connected to both BRITISH AMERICAN TOBACCO PLC and DIAGEO P L C SPONS ADR NEW

Ghislaine Maxwell
PERSONABB LTD
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATION
BAYER
ORGANIZATIONBOC HONG KONG HOLDINGS LTD
ORGANIZATIONGDF SUEZ
ORGANIZATIONBHP LTD
ORGANIZATION
JPMorgan Chase
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
SANOFI
ORGANIZATIONUNILEVER N V
ORGANIZATIONJason Bell
PERSONUNITED OVERSEAS BANK LTD
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONMTN GROUP LTD
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONTESCO PLC
ORGANIZATION