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ividend FGN Tax Withheld Misc Disbursement Expenses Foreign Dividend Foreign Dividend Misc Disbursement Total Inflows & Outflows Description VODAFONE GROUP PLC SPONS ADR @ 4.928005 PER SHARE (ID: 92857W-20-9) TRANSFER TO UBS FINANCIAL SERVICES INC. UNILEVER N V @ 0.365412 PER SHARE (ID: 904784-70-9) UNILEVER N V
ted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Cash POUND STERLING 1.67 US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/
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ECURITIES COMPANY (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR @ 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 EFTA01565287 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 28.43 29,851.50 BROKERAGE
PM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/
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S ADR (ID: 881575-30-2) TOTAL SA SPONS ADR (ID: 89151E-10-9) UNILEVER N V (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR (ID: 989825-10-4) EFTA01565102 Quantity 1,060.000 1,270.000 950.000 1,130.000 870.000 460.000
PM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/
Sponsored
Mutual Connections (71)
Entities connected to both VODAFONE GROUP PLC SPONS ADR and HSBC FINANCE CORP
Ghislaine Maxwell
PERSON29 w/ VODAFONE·73 w/ HSBC
JPMorgan Chase
ORGANIZATION17 w/ VODAFONE·46 w/ HSBC
Bank of America
ORGANIZATION6 w/ VODAFONE·54 w/ HSBC
JB
Jason Bell
PERSON17 w/ VODAFONE·37 w/ HSBC
CITIGROUP CAPITAL XIII
ORGANIZATION6 w/ VODAFONE·43 w/ HSBC
RIO TINTO PLC
ORGANIZATION6 w/ VODAFONE·39 w/ HSBC
the Internal Revenue Service
ORGANIZATION10 w/ VODAFONE·33 w/ HSBC
Nassau
LOCATION12 w/ VODAFONE·25 w/ HSBC
INTER AMERICAN DEVELOPMENT
ORGANIZATION3 w/ VODAFONE·30 w/ HSBC
UNILEVER N V
ORGANIZATION24 w/ VODAFONE·8 w/ HSBC
SANOFI
ORGANIZATION18 w/ VODAFONE·13 w/ HSBC
JPMorgan Fund
ORGANIZATION3 w/ VODAFONE·28 w/ HSBC
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION5 w/ VODAFONE·26 w/ HSBC
SPDR GOLD TRUST
ORGANIZATION6 w/ VODAFONE·25 w/ HSBC
Securities Investor Protection Corporation
ORGANIZATION3 w/ VODAFONE·26 w/ HSBC
SCHLUMBERGER LTD
ORGANIZATION5 w/ VODAFONE·23 w/ HSBC
VODAFONE GROUP PLC
ORGANIZATION14 w/ VODAFONE·13 w/ HSBC
Newark
LOCATION5 w/ VODAFONE·22 w/ HSBC
JG
Jason Grosse
PERSON13 w/ VODAFONE·13 w/ HSBC
JB
James Buckley
PERSON13 w/ VODAFONE·13 w/ HSBC