Document Mentions (10 shared documents)

EFTA01565879

2 mentions1 same-page

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B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57

t. Annual Inc. Accrued Div. Yield 18.54 2,250.000 41,703.75 42,762.90 (1,059.15) 1,689.75 EFTA01565892 4.05% Page 7 of 12 EFTA01565893 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SG

EFTA01566056

2 mentions1 same-page

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F SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR GSK HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.70 SPON

y Value Adjusted Tax Cost Original Cost EFTA01566074 Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Page 9 of 19 EFTA01566075 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows

EFTA01566268

2 mentions1 same-page

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tents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000001689.00.0.PD.00003.SCHAOAP.20130904 Page 1 of 16 EFTA01566270 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market

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EFTA01566467

2 mentions1 same-page

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63.94) Unrealized Gain/Loss To-Date Value $86,173.64 Cost Summary Equity Total 1,760,729.48 Cost $1,760,729.48 Page 3 of 14 EFTA01566472 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,730,444.30 Ending Market Value 1,846

EFTA01566101_sub_001 - EFTA01566101_100

2 mentions1 same-page

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3.13% Quantity Value Adjusted Tax Cost EFTA01566189 Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566190 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SG

EFTA01566306_sub_001 - EFTA01566306_100

2 mentions1 same-page

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98.06 721.68 4.17% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566393 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR

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EFTA01565547_sub_001 - EFTA01565547_100

2 mentions1 same-page

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10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 of 18 Consolidated Statemen

t Unrealized EFTA01565635 Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 9 of 18 Consolidated Statement Page 49 EFTA01565636 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows

EFTA01566500_sub_001 - EFTA01566500_100

2 mentions1 same-page

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Div. Yield 23.59 2,200.000 51,898.00 47,460.92 4,437.08 1,548.80 2.98% Account Page 5 of 13 Consolidated Statement Page 47 EFTA01566582 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251

EFTA01565909_sub_001 - EFTA01565909_100

2 mentions1 same-page

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d Div. Yield 21.66 1,930.000 41,803.80 41,400.85 402.95 1,358.72 3.25% Account Page 5 of 12 Consolidated Statement Page 43 EFTA01565985 GHISLAINE MAXWELL - OAP IHD ACCT. • For the Period 6/1/13 to 6/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-

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EFTA01565740_sub_001 - EFTA01565740_100

2 mentions1 same-page

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7 2,250.000 40,884.75 EFTA01565819 42,762.90 (1,878.15) 1,689.75 4.13% Account Page 7 of 14 Consolidated Statement Page 43 EFTA01565820 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SG

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