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INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $39,791.16 AS OF 06/01/13 SANOFI @ 1.792501 PER SHARE (ID: 80105N-10-5) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND P
20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS
2 mentions1 same-page
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idend Total Income Description DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 BAE SYSTEMS PLC SPONS ADR @ 0.522976 PER SHARE (ID: 05523R-10-7) UNILEVER N V @ 0.3678 PER SHARE (ID: 904784-70-9) GDF SUEZ SPONS ADR @ 1.126476 PER SHARE (ID: 36160B-10-
0-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 21.00
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ost Sale High Cost SMITHS GROUP PLC SPONSORED ADR @ 24.4569 2,690.26 BROKERAGE 3.30 TAX &/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) BAE SYSTEMS PLC SPONS ADR @ 28.9174 10,844.03 BROKERAGE 11.25 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 05523R-10-7) ALSTOM ADR @ 3.0646 10,358.35 BROKERAGE 33.80 TAX
0-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Page 6 of 15 13.58 3,010.000 40,875.80 48,510.86 (7,635.06)
Sponsored
2 mentions1 same-page
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s FGN Tax Withheld Description DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 BAE SYSTEMS PLC SPONS ADR @ 0.522976 PER SHARE (ID: 05523R-10-7) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) UNILEVER N V @ 0.3678 PER SHA
0-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 21.00
2 mentions1 same-page
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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 (
ADR DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS
2 mentions1 same-page
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30-2) EFTA01567329 SMITHS GROUP PLC SPONSORED ADR @ 24.4569 2,690.26 BROKERAGE 3.30 TAX &/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) BAE SYSTEMS PLC SPONS ADR @ 28.9174 10,844.03 BROKERAGE 11.25 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 05523R-10-7) ALSTOM ADR @ 3.0646 10,358.35 BROKERAGE 33.80 TAX
0-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 4973504,666almy Account Page 6 of 14 Consolidated Statement Page 43 13.58 3,010
Sponsored
Mutual Connections (75)
Entities connected to both BAE SYSTEMS PLC SPONS ADR and IMPERIAL TOBACCO PLC
Ghislaine Maxwell
PERSON17 w/ BAE·29 w/ IMPERIAL
DEUTSCHE POST AG
ORGANIZATION13 w/ BAE·27 w/ IMPERIAL
GDF SUEZ
ORGANIZATION14 w/ BAE·25 w/ IMPERIAL
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION14 w/ BAE·22 w/ IMPERIAL
UNILEVER N V
ORGANIZATION16 w/ BAE·15 w/ IMPERIAL
JPMorgan Chase
ORGANIZATION15 w/ BAE·16 w/ IMPERIAL
BAYER
ORGANIZATION16 w/ BAE·15 w/ IMPERIAL
JB
Jason Bell
PERSON15 w/ BAE·15 w/ IMPERIAL
MTN GROUP LTD
ORGANIZATION11 w/ BAE·19 w/ IMPERIAL
SANOFI
ORGANIZATION15 w/ BAE·15 w/ IMPERIAL
ABB LTD
ORGANIZATION14 w/ BAE·15 w/ IMPERIAL
TELEKOMUNIKASI IND
ORGANIZATION14 w/ BAE·15 w/ IMPERIAL
VODAFONE GROUP PLC
ORGANIZATION14 w/ BAE·15 w/ IMPERIAL
UNITED OVERSEAS BANK LTD
ORGANIZATION14 w/ BAE·15 w/ IMPERIAL
BAE SYSTEMS PLC
ORGANIZATION13 w/ BAE·15 w/ IMPERIAL
ROCHE HOLDINGS LTD
ORGANIZATION13 w/ BAE·15 w/ IMPERIAL
BHP LTD
ORGANIZATION12 w/ BAE·15 w/ IMPERIAL
TESCO PLC
ORGANIZATION12 w/ BAE·15 w/ IMPERIAL
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION13 w/ BAE·14 w/ IMPERIAL
JB
James Buckley
PERSON11 w/ BAE·15 w/ IMPERIAL