Document Mentions (4 shared documents)

EFTA01518885

2 mentions1 same-page

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BROKERAGE 8.00 TAX 8JOR SEC .12 ESI SECURITIES COMPANY (ID: 911271-30-2) (200.000) 33.485 6,696.92 (6,808.48) 0SA 9/16 9/19 Sale High Cost VODAFONE GROUP PLC SPONS ADR @ 33.8772 18,124.3D BROKERAGE 21.40 TAX 8/OR SEC .32 ESI SECURITIES COMPANY (ID: 92857W-20-9) (535.000) 33.837 18,102.58 (15,939.90) 2,162.88

es/Maturities/Redemptions 9/16 9/19 Sale High Cost MUENCHENER RUECKVERS1CHERUNGS - GESELLSCHAFT ADR 6 19.3897 2,133.97 BROKERAGE 3.30 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 826188-10-6) (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/18 9/19 Sale High Cost TESCO PLC SPONS ADR O 17.7

EFTA01566268

2 mentions1 same-page

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4) Quantity Cost Description DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $104,273.52 AS OF 08/01/13 VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) IMPERIAL TOBACCO

ESI SECURITIES COMPANY (ID: 715684-10-6) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (135.000) ADR @ 16.0205 2,162.77 BROKERAGE 4.05 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) ISRAEL CHEMICALS LTD ADR @ 7.7977 194.94 BROKERAGE 0.75 TAX &/OR SEC .01 ESI SECURITIES COMPANY (ID: 4650

EFTA01566467

2 mentions1 same-page

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(ID: 881575-30-2) UNITED OVERSEAS BANK LTD SPONS ADR @ 33.5252 6,705.04 BROKERAGE 8.00 TAX &/OR SEC .12 ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 33.8772 18,124.30 BROKERAGE 21.40 TAX &/OR SEC .32 ESI SECURITIES COMPANY (ID: 92857W-20-9) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT EFTA01

ost Sale High Cost Sale High Cost Sale High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS ADR @ 17.757 6,214.95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575