3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
0 EFTA01274577 SUBS UBS Strategic Advisor !an ory 2015 Your assets Equities . Common stock (continued) licldng ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC Security iota Total Total estimated annual income: Your total assets Cash equities Total Account name: GHISLAINE MAXWELL Friendly acco
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
4.033 12,966.80 37.780 9,066.41 -3,900.39 LT Security total 1,039.003 51.070 53,061.37 39.25142 -13,807.94 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC (Al: 13,479 Current yield: 5.64% Jan 29, 13 1,050.000 28.470 29,893.50 30.480 32,004.00 2,1 10.50 LT Apr 22, 13 685.000 26251 17,96
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
4033 12,966.80 33.560 8,053.70 -4,913.10 LT Security total 1,039.000 51.070 53,061.37 34,868.84 -18,192.52 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC EAI: 33,092 Current yield: 6.54% Jan 29,13 825.000 28.470 23,487.75 26.260 21,664.50 -1,823.25 LT Apr 22, 13 6135.000 26251 17,982.
Entities connected to both ABB Exchange and Symbol: ZURW Exchange
BHP Exchange NYSE
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONBank USA
ORGANIZATIONSINGAPORE ADR
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONGB SPON ADR
ORGANIZATIONUNILEVER NV N
ORGANIZATIONTSM Exchange
ORGANIZATION
Puerto Rico
LOCATIONSTATOIL ASA
ORGANIZATION
George W. Bush
PERSONVelue
ORGANIZATION
Condoleezza Rice
PERSONDoug Band
PERSON
NEW YORK NY
LOCATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATIONSPONSORED
ORGANIZATION
Ghislaine Maxwell
PERSON