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GH1SLAINE MAXWELL - OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost
8) 760.41 3.15% P RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255.20.4 RBGL 13.32 2,590.000 34,509.16 35,120.40 (811.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,799.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.00
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GH1SLAINE MAXWELL - OAP HID ACCT. For die Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost
.41 3.27% RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255-204 RBGL Y 13.45 2,590.000 34,825.14 35,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 57.52 550.000 31,534.35 30,799.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.34 30
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GH1SLAINE MAXWELL - OAP ill» ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cos
41 3.39% RECKITT BENCIOSER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.33 2,590.000 37,109.52 35,120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,259.50 1,790.25 932.25 2.91 % ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 66.82 3
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Mutual Connections (7)
Entities connected to both MAXWELL - OAP and ROCHE HOLDINGS LTD
Ghislaine Maxwell
PERSON5 w/ MAXWELL·52 w/ ROCHE
SANOFI
ORGANIZATION3 w/ MAXWELL·47 w/ ROCHE
ROYAL DUTCH SHELL PLC
ORGANIZATION3 w/ MAXWELL·36 w/ ROCHE
SIEMENS
ORGANIZATION2 w/ MAXWELL·26 w/ ROCHE
RHHB Y
ORGANIZATION2 w/ MAXWELL·10 w/ ROCHE
NESTLE SA
ORGANIZATION2 w/ MAXWELL·6 w/ ROCHE
RECKITT BENCIOSER GROUP PLC
ORGANIZATION2 w/ MAXWELL·2 w/ ROCHE