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.00 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR @ 22.9474 11,244.23 BROKERAGE 19.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) BAYER A G SPONS ADR @ 101.72 9,663.40 BROKERAGE 3.80 ESI SECURITIES
Page 11 of 32 Consolidated Statement Page 14 EFTA01565574 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR Total Non-U
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.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECURITIES COMPANY (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR @ 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) BAYER A G SPONS ADR @ 99.52 19,904.00 BROKERAGE 8.00 ESI SECURITIES CO
Page 13 of 29 Consolidated Statement Page 16 EFTA01565220 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERI
2 mentions1 same-page
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ase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) EFTA01565096 BAYER A G SPONS ADR (ID: 072730-30-2) BHP LTD SPONS ADR (ID: 088606-10-8) BOC HONG KONG HOLDINGS LTD SPONS ADR (
Page 14 of 32 Consolidated Statement Page 17 EFTA01565036 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERI
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@ .01% RATE ON AVG COLLECTED BALANCE OF $39,791.16 AS OF 06/01/13 SANOFI @ 1.792501 PER SHARE (ID: ) SANOFI TAX WITHHELD FRANCE 30.00% (ID: ) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: ) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (
Page 11 of 30 Consolidated Statement Page 14 EFTA01565937 GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA NR INTER AMERIC
Sponsored
Mutual Connections (60)
Entities connected to both BAE SYSTEMS PLC SPONS ADR and INTER AMERICAN DEVELOPMENT
Ghislaine Maxwell
PERSON17 w/ BAE·91 w/ INTER
JPMorgan Chase
ORGANIZATION15 w/ BAE·50 w/ INTER
CITIGROUP CAPITAL XIII
ORGANIZATION6 w/ BAE·51 w/ INTER
the Internal Revenue Service
ORGANIZATION9 w/ BAE·37 w/ INTER
JB
Jason Bell
PERSON15 w/ BAE·29 w/ INTER
RIO TINTO PLC
ORGANIZATION6 w/ BAE·32 w/ INTER
HSBC FINANCE CORP
ORGANIZATION5 w/ BAE·30 w/ INTER
Bank of America
ORGANIZATION6 w/ BAE·29 w/ INTER
SPDR GOLD TRUST
ORGANIZATION6 w/ BAE·25 w/ INTER
GDF SUEZ
ORGANIZATION14 w/ BAE·15 w/ INTER
SANOFI
ORGANIZATION15 w/ BAE·14 w/ INTER
Newark
LOCATION3 w/ BAE·25 w/ INTER
GENERAL MOTORS CO
ORGANIZATION2 w/ BAE·26 w/ INTER
VODAFONE GROUP PLC
ORGANIZATION14 w/ BAE·14 w/ INTER
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION4 w/ BAE·21 w/ INTER
Nassau
LOCATION9 w/ BAE·16 w/ INTER
BAYER
ORGANIZATION16 w/ BAE·8 w/ INTER
JB
James Buckley
PERSON11 w/ BAE·13 w/ INTER
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION14 w/ BAE·10 w/ INTER
UNILEVER N V
ORGANIZATION16 w/ BAE·8 w/ INTER