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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
-1,392.60 LT AA 12,13 425.000 16.023 6,809.78 14.800 6,290.00 -519.78 ST Security total 1,520.000 16.748 25,45673 22,496.00 -2,960.73 TOTAL S.A. FRANCE SPON ADR Symbol; TOT Exchange. NYSE EAI: 32,940 Current yield:3.86% lan 29,13 460.000 54.547 25,092.04 71.240 32,770.40 7,678.36 LT Apr 22.13 510.
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
1)&515(0 on 5ep 30(11 Wlue on Unedited tidclng Sep30(P on or loss (1) period Security total 830.000 17.823 14,793.04 16,749.40 1,95636 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exchange. NYSE EAI: $2,941 Current yield. 4.2656 Jan 29,13 460.000 54.547 25,092.04 64.450 29,647.00 4,554.96 LT Apr 22, 13 5
r shaft (5) Cost basis (V PliCe Per shse al Mar 3t pp Value on Mar 31 (5) uneven:ad Hold og gain or loss (I) period MB LTD SPONADR Symbol. ABB Exchange: NYSE EAI: 9847 Current yield 2.71% Jan 29,13 825.000 21.573 17,797 89 21.170 17,465 25 -332.64 LT Apr 22, 13 650.003 21 211 13,787 IS
,424.00 5,184.00 LT Jul 12, 13 30.000 18.434 553.04 24.280 728.40 175.35 LT Security total 830.000 17823 14,79304 20,152 40 5,359.36 TOTAL S.A. FRANCE SPON ADR Symbol: TOT Exdiange. NYSE EAI: 12,587 Current yield: 4.79% Jan 29, 13 460.000 54547 25,092.04 50.490 23225.40 -1.866.64 LT Apr22, 13 510
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U BS Strategic
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Puerto Rico
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George W. Bush
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PERSONGB SPON ADR
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONFDIC Insurance
ORGANIZATIONTSM Exchange
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONSINGAPORE ADR
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ORGANIZATIONBank USA
ORGANIZATIONBHP Exchange NYSE
ORGANIZATIONVOD Exchange
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Stanford University
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Vicky Ward
PERSON
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Condoleezza Rice
PERSON