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ANCE 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 PAYMENT AS OF 06/06/13 (ID: 85771P-10-2) UNILEVER N V @ 0.3494 PER
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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Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost DEUTSCHE POST AG SPONS ADR @ 35.1079 10,883.45 BROKERAGE 9.30 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) DEUTSCHE POST AG SPONS ADR @ 35.5508 12,265.03 BRO
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)
2 mentions1 same-page
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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 (ID: ) DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT
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
Sponsored
2 mentions1 same-page
Page ?Same page
/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost DEUTSCHE POST AG SPONS ADR @ 35.1079 10,883.45 BROKERAGE 9.30 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) DEUTSCHE POST AG SPONS ADR @ 35.5508 12,265.03 BRO
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 (70)
Entities connected to both DEUTSCHE POST AG SPONS ADR and IMPERIAL TOBACCO PLC
Ghislaine Maxwell
PERSON16 w/ DEUTSCHE·29 w/ IMPERIAL
DEUTSCHE POST AG
ORGANIZATION12 w/ DEUTSCHE·27 w/ IMPERIAL
GDF SUEZ
ORGANIZATION12 w/ DEUTSCHE·25 w/ IMPERIAL
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION12 w/ DEUTSCHE·22 w/ IMPERIAL
BAYER
ORGANIZATION16 w/ DEUTSCHE·15 w/ IMPERIAL
JPMorgan Chase
ORGANIZATION13 w/ DEUTSCHE·16 w/ IMPERIAL
SANOFI
ORGANIZATION13 w/ DEUTSCHE·15 w/ IMPERIAL
UNILEVER N V
ORGANIZATION13 w/ DEUTSCHE·15 w/ IMPERIAL
MTN GROUP LTD
ORGANIZATION9 w/ DEUTSCHE·19 w/ IMPERIAL
JB
Jason Bell
PERSON13 w/ DEUTSCHE·15 w/ IMPERIAL
TELEKOMUNIKASI IND
ORGANIZATION12 w/ DEUTSCHE·15 w/ IMPERIAL
VODAFONE GROUP PLC
ORGANIZATION12 w/ DEUTSCHE·15 w/ IMPERIAL
UNITED OVERSEAS BANK LTD
ORGANIZATION12 w/ DEUTSCHE·15 w/ IMPERIAL
ABB LTD
ORGANIZATION12 w/ DEUTSCHE·15 w/ IMPERIAL
BAE SYSTEMS PLC
ORGANIZATION11 w/ DEUTSCHE·15 w/ IMPERIAL
ROCHE HOLDINGS LTD
ORGANIZATION11 w/ DEUTSCHE·15 w/ IMPERIAL
KIRIN HOLDINGS COMPANY LTD
ORGANIZATION6 w/ DEUTSCHE·19 w/ IMPERIAL
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION11 w/ DEUTSCHE·14 w/ IMPERIAL
TESCO PLC
ORGANIZATION10 w/ DEUTSCHE·15 w/ IMPERIAL
BHP LTD
ORGANIZATION10 w/ DEUTSCHE·15 w/ IMPERIAL