Document Mentions (4 shared documents)

EFTA01519289

2 mentions1 same-page

Page ?Same page

67% SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC 51.49 1,145.000 58,956.05 62,810.83 (3,854.78) 2,748.00 4.66% SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 73.48 515.000 37,842.20 36,270.85 1,571.35 1,895.20 5.01% ADR 1,19623 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD 13.58 3,010.000 40,

4 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,6

EFTA01519347

2 mentions1 same-page

Page ?Same page

.87% SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC 51.49 1.145000 58,956.05 62,810.83 (3,854.78) 2,748.00 4.86% SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 73.48 515.000 37,842.20 3627085 1,571.35 1,895.20 5.01% ADR 1,196.23 453142-10.1 ITYB V KIRIN HOLDINGS COMPANY LTD 13.58 3,010.000 40,8

4 to 1/31/14 Price Guentky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,6

EFTA01567207

2 mentions1 same-page

Page ?Same page

0-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Page 6 of 15 13.58 3,010.000 40,875.80 48,510.86 (7,635.06)

7,187.08 1,548.80 2.83% Page 5 of 15 EFTA01567215 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 25