3
Shared Docs
3
Same-Page
3 / 3
Mentions
3,49845 LT Apr22, 13 330.000 18.685 6,166.05 22.560 7,444.80 127875 LT Security total 1,575.000 19.527 30,754.80 35,532.00 4,777.20 STATOIL ASA WON ADR Symbol: STO Exchange NYSE EAI: $1,277 Current yield:2.86% Jan 29,13 610.000 26.533 16,185.31 30.830 18,806.30 2,620.99 LT Apr22, 1
.459 5,045.96 71.240 7,124.00 2,078.04 ST Security total 1,070.000 50.511 54,046.70 76226.80 22,18010 UNILEVER NV N Y SHS NEW KTHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,052 Current yield: 2.94% Jan 29,13 930.000 40.500 37,665.00 42.820 39,822.60 2,157.60 LT Apr 22.13 445.
DONESIA SPON ADR AS OF 0E/04115 -155.87 Jun 5 Foreign Tax Withheld P T TELEKOMUNIK ASI INDONESIA SPON ACR -31.17 Jun 5 Foreign Tax Withheld STATOIL ASA SPON ACR -50.22 Jun 8 Foreign Tax Withheld BAYER A G SPON ADR -159.03 Total other funds debited -$76247 Account name: GHISLAINE MAXWELL Fr
50.459 5,045.96 50.4% 5,049.00 3.04 LT Security total 1,070.000 50.511 54,046.70 54,024.30 -22.40 LNILEVER NV N Y SHS NEW IsETHERLANDS SPON SPON ACR Symbol: UN Exchange NYSE EAI: 42,013 Current yield: 2.89% Jan 29,13 930.000 40.500 37.66500 42.700 39,711.00 2,046.00 LT Apr 22, 13 445.0
188.35 LT Jul 12, 13 265.000 30.551 8,096.17 27.120 7,186.80 -909.37 LT Security total 1,765.000 28.993 51,172.92 47,866.80 -3,3C6.12 STATOIL ASA WON ADR Symbol: STO Exchange NYSE EAI: 1562 Current yield 4.41% Jan 29,13 610.000 26.533 16,185.31 15.370 9,375.70 6,809.61 LT Apr22, 13
00 18.434 553.04 22.350 670.50 117.46 LT Security total 830.000 17.823 14,793.04 18,550.50 3,757.46 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE (Al 41,170 Goren( yield: 2.63% Jan 29,13 300.000 40.500 12,150.00 44.410 13323.00 1,173.00 LT Apr 22, 13 445.00
Entities connected to both STATOIL ASA and SPON SPON ACR

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATION
SIEMENS
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
BAYER
ORGANIZATIONMTN GROUP LTD
ORGANIZATIONABB LTD
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
NEW YORK NY
LOCATIONSMITHS GROUP PLC
ORGANIZATIONNESTLE S
ORGANIZATIONTELEKOMUNIKASI
ORGANIZATIONU BS Strategic
ORGANIZATIONSPONSORED
ORGANIZATIONVOD Exchange
ORGANIZATIONSCOTT STACK
ORGANIZATION
Hunter Biden
PERSONUNILEVER NV N Y SHS
ORGANIZATIONBank USA
ORGANIZATION
Vicky Ward
PERSON