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.12 43,616.12 4.36 0.31 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.96 2,000.000 57,920.00 58,034.47 1,885.53 3,074.00 5.31% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 26.49 1,735.000 45,960.15 47,875.71 (1,915.56) Total EAFE Equity 31.521.610.49 $1,512,751.33 38.8511.60 352400.90 58.3
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos
0.30 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.75 2,000.000 1,735 000 57,490.00 58,034.47 1,455.53 3,074.00 1,851.83 5.35% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 25,69 44,926.09 47,875.71 (2,949.82) Total EAFE Equity $1,474,647.52 $1,620,189.76 ($46,642.24) $62.396.80 $6.227.02 3
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price Quanta), Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost
8.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 9285766.204 VOD 37.08 1,906.000 70,599.30 53,061.37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 920825-10-4 ZURV 28.96 2,025.000 58,844.00 55,630.28 3,013.72 Total EAFE Equity $1,647,939.92 $1,768,770.00 $81,160.12 $62.900.42 $3.615.
CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cos
Entities connected to both ZURICH INSURANCE GROUP-ADR and ISLA INE MAXWELL - OAP

Ghislaine Maxwell
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