Document Mentions (4 shared documents)

EFTA01518839

2 mentions1 same-page

Page ?Same page

2,488.70) (330.02) S 8/21 High Cost ADR . 16.0205 2,162.77 BROKERAGE 4.05 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) 8/19 Sale ISRAEL CHEMICALS LTD ADR O 7.7977 194.94 (25.000) 7.787 194.18 (335.75) (141.57) S 8/22 High Cost BROKERAGE 0.75 TAX 8/OR SEC .01 ESI SECURITIES COMPANY (ID: 465036-

CTOR MANUFACTURING CO LTD SPONS (136.000) 15.99 2,158.68 (2,488.70) (330.02) S 8/21 High Cost ADR . 16.0205 2,162.77 BROKERAGE 4.05 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) 8/19 Sale ISRAEL CHEMICALS LTD ADR O 7.7977 194.94 (25.000) 7.787 194.18 (335.75) (141.57) S 8/22

EFTA01519147

2 mentions1 same-page

Page ?Same page

t Amount Proceeds Tax Cost Realized Gainkoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10,31 11/5 sale High Cost ISRAEL CHEMICALS LTD ADR et 8.1884 2,123.98 BROKERAGE 2.60 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 465036-20.0) (280.000) 8.178 2,126.34 (3.330.23) 02030% S' 11/

tion Method Settled Sales/Maturities/Redemptions 10,31 11/5 sale High Cost ISRAEL CHEMICALS LTD ADR et 8.1884 2,123.98 BROKERAGE 2.60 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 465036-20.0) (280.000) 8.178 2,126.34 (3.330.23) 02030% S' 11/4 11/7 Sale High Cost ISRAEL CHEMICALS LTD ADR 0

EFTA01566268

2 mentions1 same-page

Page ?Same page

ale High Cost PETROCHINA CO LTD ADR @ 117.5488 28,799.46 BROKERAGE 9.80 TAX &/OR SEC .51 ESI SECURITIES COMPANY (ID: 71646E-10-0) EFTA01566291 ISRAEL CHEMICALS LTD ADR @ 7.7855 6,734.46 BROKERAGE 17.30 TAX &/OR SEC .12 ESI SECURITIES COMPANY (ID: 465036-20-0) (865.000) 7.765 6,717.04 (11,631.86) (4,914.82) S

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