3
Shared Docs
3
Same-Page
3 / 3
Mentions
s Tax Cost Gain/Loss Settled Sales/Maturities/Redemptlons 3/6 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF 0.090 40.778 3.67 3/6 FRACTIONAL SHARES 0D:9285PN-304a 3.67 L 3/12 Cash In Lieu VERIZON COMMUNICATIONS INC CASH IN LIEU OF 3/12 FRACTIONAL SHARES. (ID: 92343V-10-4) 0.80 000
3/6 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF 0.090 40.778 3.67 3/6 FRACTIONAL SHARES 0D:9285PN-304a 3.67 L 3/12 Cash In Lieu VERIZON COMMUNICATIONS INC CASH IN LIEU OF 3/12 FRACTIONAL SHARES. (ID: 92343V-10-4) 0.80 000 Total Settled Sales/Maturities/Redemptions JP Morgan $4.47 $0.00 44A7 L Page 7 o
election Method Description Settled Sales/Maturities/Redemptions Cash In Lieu 3/12 3/12 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF FRACTIONAL SHARES (ID: 92857W-30-8) VERIZON COMMUNICATIONS INC CASH IN LIEU OF FRACTIONAL SHARES. (ID: 92343V-10-4) Total Settled Sales/Maturities/Redemption
Sales/Maturities/Redemptions Cash In Lieu 3/12 3/12 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF FRACTIONAL SHARES (ID: 92857W-30-8) VERIZON COMMUNICATIONS INC CASH IN LIEU OF FRACTIONAL SHARES. (ID: 92343V-10-4) Total Settled Sales/Maturities/Redemptions Quantity 0.090 Per Unit Amount 40.778 Proceeds 3.67
election Method Description Settled Sales/Maturities/Redemptions Cash In Lieu 3/12 3/12 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF FRACTIONAL SHARES (ID: 92857W-30-8) VERIZON COMMUNICATIONS INC CASH IN LIEU OF FRACTIONAL SHARES. (ID: 92343V-10-4) Total Settled Sales/Maturities/Redemption
Sales/Maturities/Redemptions Cash In Lieu 3/12 3/12 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF FRACTIONAL SHARES (ID: 92857W-30-8) VERIZON COMMUNICATIONS INC CASH IN LIEU OF FRACTIONAL SHARES. (ID: 92343V-10-4) Total Settled Sales/Maturities/Redemptions Quantity 0.090 Per Unit Amount 40.778 Proceeds 3.67
Entities connected to both FRACTIONAL and VERIZON COMMUNICATIONS INC CASH IN

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSONJames Buckley
PERSONJason Grosse
PERSONUNILEVER N V
ORGANIZATIONVODAFONE GROUP PLC SPONS ADR
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATIONKIRIN HOLDINGS COMPANY LTD
ORGANIZATIONVERIZON COMMUNICATIONS INC TRANSFER TO
ORGANIZATIONROCHE HOLDINGS LTD SPONS ADR TRANSFER TO
ORGANIZATIONSP ADR TRANSFER TO
ORGANIZATIONDEUTSCHE POST AG SPONS ADR ADR
ORGANIZATIONVODAFONE GROUP PLC-
ORGANIZATION