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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
AINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71 ($1,370.60) $269.
.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
AINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 41.97 172967-42-4 C 77.85 806857-10-8 SLB $41,479.08 $45,124.71 ($3,645.63) 113.0
@ .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 (
AINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity BAC 47.97 172967-42-4 C 71.66 806857-10-8 SLB $45,374.53 $45,124.71 $249.82 113.000 8,097.58 9,
Entities connected to both BAE SYSTEMS PLC SPONS ADR and CITIGROUP INC NEW

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONJason Bell
PERSONRIO TINTO PLC
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATION
Bank of America
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION
SANOFI
ORGANIZATIONJames Buckley
PERSONJason Grosse
PERSONUNILEVER N V
ORGANIZATIONGDF SUEZ
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
Nassau
LOCATION
BAYER
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONUNITED OVERSEAS BANK LTD
ORGANIZATION