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urchase Purchase Description GDF SUEZ SPONS ADR @ 20.6977 14,902.34 BROKERAGE 28.80 TAX &/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR @ 45.575 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI S
NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 38.92 30.83 1.00 930.000 900.000 24,821.200 36,195.60 27,747.00 24,821.20 37,665.00 27,486.00 24,
2 mentions1 same-page
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(ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) Quantity 1,280.000 350.000 1,130.000 200.000 320.000 400.000 340.000 890.00
MUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE US DOLLAR 40.48 30.46 1.00 930.000 900.000 1,000,000.000 37,646.40 27,411.30 1,000,000.00 EFTA01564986 37,665
2 mentions1 same-page
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INTEREST FOR 03/01/13 - 03/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $25,583.73 AS OF 04/01/13 NOVARTIS A G ADR @ 2.42647 PER SHARE (ID: ) GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: ) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID: ) ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C
(524.84) 1,297.48 1,323.90 2.44% 2.82% EFTA01565517 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity ZURV Y $1,552,500.50 $1,504,757.16
Sponsored
2 mentions1 same-page
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LTD ADR @ 0.1684 PER SHARE (ID: ) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: ) GLAXOSMITHKLINE PLC SPONS ADR @ 0.550224 PER SHARE (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: ) TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 07
1,471.00 EFTA01566072 2.66% Page 8 of 19 EFTA01566073 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity ZURV Y $1,779,758.70 $1,766,953.17
2 mentions1 same-page
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12/01/13 - 12/31/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $52,882.97 AS OF 01/01/14 TOTAL SA SPONS ADR @ 0.805619 PER SHARE (ID: 89151E-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.616094 PER SHARE (ID: 37733W-10-5) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.533793 PER SHARE AS OF 01/21/14 (ID: 82929R-30-4) 1,070.000 1,01
NE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z
2 mentions1 same-page
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Description COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 204409-60-1) GLAXOSMITHKLINE PLC SPONS ADR @ 0.550224 PER SHARE (ID: 37733W-10-5) PHONE INSTRUCTIONS FROM CLIENT FROM TO HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS OF 07/11/13 (ID: 4
Page 8 of 18 Consolidated Statement Page 50 EFTA01566193 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z
Sponsored
2 mentions1 same-page
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A G ADR TAX WITHHELD SWITZERLAND 15.00% (ID: 66987V-10-9) NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: 37733W-10-5) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID
(524.84) 1,297.48 1,323.90 2.44% 2.82% EFTA01565634 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z
2 mentions1 same-page
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urchase Purchase Description GDF SUEZ SPONS ADR @ 20.6977 14,902.34 BROKERAGE 28.80 TAX &/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR @ 45.575 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI S
NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 38.92 30.83 1.00 930.000 900.000 24,821.200 36,195.60 27,747.00 24,821.20 37,665.00 27,486.00 24,
2 mentions1 same-page
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(ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) Quantity 1,280.000 350.000 1,130.000 200.000 320.000 400.000 340.000 890.00
MUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE US DOLLAR 40.48 30.46 1.00 930.000 900.000 1,000,000.000 37,646.40 27,411.30 1,000,000.00 EFTA01565091 37,665
Sponsored
2 mentions1 same-page
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,882.97 AS OF 01/01/14 TOTAL SA SPONS ADR @ 0.805619 PER SHARE (ID: 89151E-10-9) TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.616094 PER SHARE (ID: 37733W-10-5) ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS OF RECORD DATE 11/18/13 (ID: 771195-10-4) Fees & Commissio
NE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z
Sponsored
Mutual Connections (85)
Entities connected to both GLAXOSMITHKLINE PLC SPONS ADR and UNITED OVERSEAS BANK LTD
Ghislaine Maxwell
PERSON17 w/ GLAXOSMITHKLINE·43 w/ UNITED
VODAFONE GROUP PLC
ORGANIZATION11 w/ GLAXOSMITHKLINE·38 w/ UNITED
BAYER
ORGANIZATION15 w/ GLAXOSMITHKLINE·27 w/ UNITED
JB
Jason Bell
PERSON14 w/ GLAXOSMITHKLINE·27 w/ UNITED
UNILEVER N V
ORGANIZATION12 w/ GLAXOSMITHKLINE·29 w/ UNITED
JPMorgan Chase
ORGANIZATION14 w/ GLAXOSMITHKLINE·27 w/ UNITED
SANOFI
ORGANIZATION12 w/ GLAXOSMITHKLINE·27 w/ UNITED
TELEKOMUNIKASI IND
ORGANIZATION11 w/ GLAXOSMITHKLINE·28 w/ UNITED
ABB LTD
ORGANIZATION11 w/ GLAXOSMITHKLINE·27 w/ UNITED
GDF SUEZ
ORGANIZATION11 w/ GLAXOSMITHKLINE·27 w/ UNITED
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION11 w/ GLAXOSMITHKLINE·27 w/ UNITED
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION12 w/ GLAXOSMITHKLINE·25 w/ UNITED
TESCO PLC
ORGANIZATION9 w/ GLAXOSMITHKLINE·27 w/ UNITED
BAE SYSTEMS PLC
ORGANIZATION10 w/ GLAXOSMITHKLINE·26 w/ UNITED
ROCHE HOLDINGS LTD
ORGANIZATION10 w/ GLAXOSMITHKLINE·26 w/ UNITED
STATOIL ASA
ORGANIZATION8 w/ GLAXOSMITHKLINE·27 w/ UNITED
BHP LTD
ORGANIZATION9 w/ GLAXOSMITHKLINE·25 w/ UNITED
DEUTSCHE POST AG
ORGANIZATION10 w/ GLAXOSMITHKLINE·24 w/ UNITED
RECKITT BENCKISER GROUP PLC
ORGANIZATION14 w/ GLAXOSMITHKLINE·19 w/ UNITED
JG
Jason Grosse
PERSON10 w/ GLAXOSMITHKLINE·23 w/ UNITED