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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
B-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 ADR 677862-10-4 LUKO Y 57
2 mentions1 same-page
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.80 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 49.4017 3,458.12 BROKERAGE 2.80 ESI SECURITIES COMPANY (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR @ 25.81 2,968.15 BROKERAGE 4.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) BAYER A G SPONS ADR @ 110.5458 3,316.37 BROKERAGE 1.20 ESI SECURITIES CO
F SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR GSK HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.70 SPON
2 mentions1 same-page
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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
10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P 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 Account Page 6 of 18 Consolidated Statemen
Sponsored
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 (
B-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 ADR 677862-10-4 LUKO Y 57
Sponsored
Mutual Connections (67)
Entities connected to both BAE SYSTEMS PLC SPONS ADR and ITYB Y
Ghislaine Maxwell
PERSON17 w/ BAE·14 w/ ITYB
GDF SUEZ
ORGANIZATION14 w/ BAE·14 w/ ITYB
UNILEVER N V
ORGANIZATION16 w/ BAE·10 w/ ITYB
BAYER
ORGANIZATION16 w/ BAE·10 w/ ITYB
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION14 w/ BAE·11 w/ ITYB
DEUTSCHE POST AG
ORGANIZATION13 w/ BAE·12 w/ ITYB
JPMorgan Chase
ORGANIZATION15 w/ BAE·10 w/ ITYB
JB
Jason Bell
PERSON15 w/ BAE·10 w/ ITYB
SANOFI
ORGANIZATION15 w/ BAE·10 w/ ITYB
UNITED OVERSEAS BANK LTD
ORGANIZATION14 w/ BAE·10 w/ ITYB
VODAFONE GROUP PLC
ORGANIZATION14 w/ BAE·10 w/ ITYB
TELEKOMUNIKASI IND
ORGANIZATION14 w/ BAE·10 w/ ITYB
ABB LTD
ORGANIZATION14 w/ BAE·10 w/ ITYB
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION13 w/ BAE·10 w/ ITYB
BAE SYSTEMS PLC
ORGANIZATION13 w/ BAE·10 w/ ITYB
ROCHE HOLDINGS LTD
ORGANIZATION13 w/ BAE·10 w/ ITYB
BHP LTD
ORGANIZATION12 w/ BAE·10 w/ ITYB
MTN GROUP LTD
ORGANIZATION11 w/ BAE·11 w/ ITYB
BOC HONG KONG HOLDINGS LTD
ORGANIZATION11 w/ BAE·10 w/ ITYB
JG
Jason Grosse
PERSON11 w/ BAE·10 w/ ITYB