Document Mentions (3 shared documents)

EFTA01566268

2 mentions1 same-page

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iod 8/1/13 to 8/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,730,444.30 $1,755,153.74 ($24,709.44) $60,175.87 $3,820.64 3.48% 24.84 2,025.000 50,298.98 55,630.28 (5,331.30) 32.35 2,440.000 78,9

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

EFTA01566467

2 mentions1 same-page

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SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,846,903.12 $1,760,729.48 $86,173.64 $61,598.39 $4,346.83 3.34% 25.76 2,025.000 52,155.90 55,630.28 (3,474.38) 32.95 1.00 35.18 1,25

ost Sale High Cost Sale High Cost Sale High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS ADR @ 17.757 6,214.95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575

EFTA01566500_sub_001 - EFTA01566500_100

2 mentions1 same-page

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Cost Sale High Cost Sale EFTA01566598 High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS ADR @ 17.757 6,214.95 BROKERAGE 10.50 TAX &/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575