Document Mentions (3 shared documents)

EFTA01565500

2 mentions1 same-page

Page ?Same page

GE 8.80 ESI SECURITIES COMPANY (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 107.2852 16,092.78 BROKERAGE 6.00 ESI SECURITIES COMPANY (ID: ) DEUTSCHE POST AG SPONS ADR @ 22.5416 16,229.95 BROKERAGE 28.80 ESI SECURITIES COMPANY (ID: ) GDF SUEZ SPONS ADR @ 20.8377 7,918.33 BROKERAGE 15.20 TAX EAR SEC 15.84 ESI SE

SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.000 650.000 460.000 550.000 40.000 1,660.000 1,050.000 2.426 0.689 EFTA01565522 0.76 1.939 1.105 0.5

EFTA01566056

2 mentions1 same-page

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ES COMPANY (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 105.5044 10,550.44 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 110448-10-7) DEUTSCHE POST AG SPONS ADR @ 26.2763 919.67 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) GDF SUEZ SPONS ADR @ 20.0639 4,313.74 BROKERAGE 8.60 TAX &/OR SEC 8.63 E

.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: ) Page 18 of 19 290.000 26.74 (7,754.57) 440.000 29.47 (12,966.80) 255.000

EFTA01566101_sub_002 - EFTA01566101_167

2 mentions1 same-page

Page ?Same page

ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 989825-10-4) Account Page 17 of 18 Consolidated Statement Page 59 290.000 26.74