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OCHINA CO LTD ADR .122.7321 15,955.17 130.000 122.772 (15,960.37) 4/25 BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) 4/22 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 510.000 14.36 (7,323.60) 4/25 14.33 7,308.30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: 756255-20-4) 4/22 Purchase ROCHE HO
OIL OAO SPONS ADR @ 58.6381 25,507.57 435.000 58.678 (25,524.97) 4/25 BROKERAGE 17.40 ESI SECURITIES COMPANY (ID: 677862-10-4) 4/22 Purchase TELEKOMUNIKASI IND SPONS ADR Q 48.82 976.40 20.000 48.86 (977.20) 4/25 BROKERAGE 0.93 ESI SECURITIES COMPANY (ID: 715684-10-6) 4/22 Purchase PETROCHINA CO LTD ADR .1
2 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Price EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DO
Free Delivery Free Delivery Description ORKLA A S A SPONS A/D/R TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 686331-10-9) TELEKOMUNIKASI IND SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 715684-10-6) RECKITT BENCKISER GROUP PLC SPONSORED ADR TRANSFER TO UBS FINAN
GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Price EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DO
INC. TRADE DATE 02/25/14 (ID: 677862-10-4) ORKLA A S A SPONS A/D/R TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 686331-10-9) TELEKOMUNIKASI IND SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 715684-10-6) RECKITT BENCKISER GROUP PLC SPONSORED ADR TRANSFER TO UBS FINAN
Entities connected to both RECKITT BENCKISER GROUP PLC and TELEKOMUNIKASI IND SPONS

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATION
JPMorgan Chase
ORGANIZATIONUNILEVER N V
ORGANIZATIONROYAL DUTCH SHELL PLC
ORGANIZATIONJason Bell
PERSON
SIEMENS
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONJason Grosse
PERSONJames Buckley
PERSONVODAFONE GROUP PLC
ORGANIZATION
BAYER
ORGANIZATIONKIRIN HOLDINGS COMPANY LTD
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONABB LTD SPONS ADR
ORGANIZATIONVODAFONE GROUP PLC SPONS ADR
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATIONIMPERIAL TOBACCO PLC ADR
ORGANIZATION
Verizon
ORGANIZATION