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ice Per Share per share (S) Cost basis (1) on Feb 28(1) Vatie on uweerized Hddng Feb 28(1) gain or loss (I) period MB LID SPON ADR Symbol. ABB Exchange: NYSE EAI: $1,125 Current yield 2 99% 1.475 003 --This information was unavailable.- 25.480 37.583 00 PLSTOM ADR Symbol. ALSMY Exchange: OTC E
1,195.14 LT Jul 12,13 255.000 41271 10,524.33 43.760 11,158.80 634.47 ST Security total 1,630.000 40.778 66,467.39 71,328.80 4,861.41 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange OTC EAI: 11,389 Current yield: 3.07% Jan 29,13 900.000 30.540 27,486.00 36.190 32,571.00 5,085.00 LT
r share (5) Cost basis(S) Peet per share on Sep 30(5) Value on Sep 30 CS/ Unrealized Hddng gain or lOSS (1) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE EAI: 41,134 Current yield: 3.43% Jan 29,13 825000 21.573 17,797 89 22.410 18,48825 690.36 LT Apr 22, 13 650.003 21 211 13,78715 2
-193.26 LT Ai 12, 13 255.000 41271 10,524.33 40.640 10,36320 •I61.13 LT Security total 1,630.000 40.778 66,467.39 66,243.20 -224.19 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange. OTC EAI: 11.398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.900 33210.00 5,724.00 LT
er Shalt (5) COP bads(S) Price per share on Oct 30 (I) value on Oct 30(5) unresized Racing gain or loss (I) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE (Al: $571 Current yield 302% Jan 29,13 350000 21.573 7,550.62 18.880 6.608 00 -942.62 LT Apr 22, 13 650 003 21 211 13,787 15 18.8
ent withdrawn fa Accrued Date Activity Description °vanity Witt (s) PAce (S1 transactions (S) investments bought (S) imeresl Oct 8 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 -50.000 26.465000 1,323.23 Total 51.323.23 CNP70009005775300NP7000189496 00005 1015 030575004 CONFIDENTIAL O
Entities connected to both ABB Exchange and UNTD OVERSEAS BK LTD SPONS ADR
SPONSORED
ORGANIZATION
SIEMENS
ORGANIZATION
Vicky Ward
PERSONORK LA ASA
ORGANIZATION
Ghislaine Maxwell
PERSONITYBY Exchange
ORGANIZATIONVOD Exchange
ORGANIZATIONUNILEVER NV N
ORGANIZATIONTSM Exchange
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONVelue
ORGANIZATION
NEW YORK NY
LOCATION
Stanford University
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSON
BAYER
ORGANIZATIONU BS Strategic
ORGANIZATION
Puerto Rico
LOCATION
SANOFI
ORGANIZATIONSCOTT STACK
ORGANIZATION