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SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.000 650.000 460.000 550.000 40.000 1,660.000 1,050.000 2.426 0.689 EFTA01565522 0.76 1.939 1.105 0.5
30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: ) ROCHE HOLDINGS LTD SPONS ADR @ 60.4954 11,494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: ) ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: ) SIEMENS A G SPONS ADR @ 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURITIES COMPAN
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.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: ) Page 18 of 19 290.000 26.74 (7,754.57) 440.000 29.47 (12,966.80) 255.000
.79 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: ) ROCHE HOLDINGS LTD SPONS ADR @ 64.4191 6,441.91 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: ) ROYAL DUTCH SHELL PLC ADR @ 69.7441 4,533.37 BROKERAGE 2.60 ESI SECURITIES COMPANY (ID: ) SANOFI @ 52.2799 10,455.98 BROKERAGE 8.00 TAX &/OR SEC 20.92 ESI SECURITIES COMP
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ESI SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 989825-10-4) Account Page 17 of 18 Consolidated Statement Page 59 290.000 26.74
ESI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 64.4191 6,441.91 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 69.7441 4,533.37 BROKERAGE 2.60 ESI SECURITIES COMPANY (ID: 780259-10-7) SANOFI @ 52.2799 10,455.98 BROKERAGE 8.00 TAX &/OR SEC 20.92 ESI SECUR
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I SECURITIES COMPANY (ID: 911271-30-2) VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SE
SI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 60.4954 11,494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: 780259-10-7) SIEMENS A G SPONS ADR @ 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURIT
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Mutual Connections (54)
Entities connected to both ZURICH INSURANCE GROUP-ADR and ROYAL DUTCH SHELL PLC ADR
Ghislaine Maxwell
PERSON14 w/ ZURICH·30 w/ ROYAL
UNILEVER N V
ORGANIZATION9 w/ ZURICH·23 w/ ROYAL
SANOFI
ORGANIZATION5 w/ ZURICH·22 w/ ROYAL
JB
Jason Bell
PERSON4 w/ ZURICH·20 w/ ROYAL
JPMorgan Chase
ORGANIZATION4 w/ ZURICH·20 w/ ROYAL
VODAFONE GROUP PLC SPONS ADR
ORGANIZATION8 w/ ZURICH·16 w/ ROYAL
SIEMENS
ORGANIZATION4 w/ ZURICH·19 w/ ROYAL
VODAFONE GROUP PLC
ORGANIZATION7 w/ ZURICH·16 w/ ROYAL
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION3 w/ ZURICH·17 w/ ROYAL
UNITED OVERSEAS BANK LTD
ORGANIZATION4 w/ ZURICH·16 w/ ROYAL
BAYER
ORGANIZATION3 w/ ZURICH·17 w/ ROYAL
JG
Jason Grosse
PERSON4 w/ ZURICH·16 w/ ROYAL
RECKITT BENCKISER GROUP PLC
ORGANIZATION3 w/ ZURICH·17 w/ ROYAL
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION2 w/ ZURICH·16 w/ ROYAL
GDF SUEZ
ORGANIZATION2 w/ ZURICH·16 w/ ROYAL
TELEKOMUNIKASI IND
ORGANIZATION2 w/ ZURICH·16 w/ ROYAL
ABB LTD
ORGANIZATION2 w/ ZURICH·16 w/ ROYAL
Nassau
LOCATION4 w/ ZURICH·14 w/ ROYAL
JB
James Buckley
PERSON4 w/ ZURICH·14 w/ ROYAL
BOC HONG KONG HOLDINGS LTD
ORGANIZATION2 w/ ZURICH·15 w/ ROYAL