Document Mentions (6 shared documents)

EFTA01566467

2 mentions1 same-page

Page ?Same page

of 14 EFTA01566481 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 9/1/13 to 9/30/13 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACT

Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP ADR 654624-10-5 NTT NOVARTIS A G ADR 66987V-10-9 NVS RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-

EFTA01567020

2 mentions1 same-page

Page ?Same page

Div. EFTA01567036 Yield Page 9 of 14 EFTA01567037 GHISLAINE MAXWELL - OAP IHD ACCT. I For the Period 12/1/13 to 12/31/13 Price EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACT

EFTA01566836

2 mentions1 same-page

Page ?Same page

l Inc. Accrued Div. Yield Page 7 of 13 EFTA01566850 GHISLAINE MAXWELL - OAP IHD ACCT.I For the Period 11/1/13 to 11/30/13 Price EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACT