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S GROUP PLC SPON AOR 83238P203 1,575.000 36288.00 Feb 26 Receive Dtc SANDS SPON ADR CUSP: 80105N105 1,195.000 61,494.70 Feb26 Receive Dtc SINGAPORE TELECOM LTD NEW 2006 SPON ADR CUSIP: 82929R304 1,765.000 50,620.20 Feb26 Receive Dtc SEMENS A G SPON ADR CUSP: 82619750I 503.000 65,850.03 Account name: GHISLA
37.58 ST Jul 12,13 195.000 67.417 13,146.41 75.220 14,667.90 1,521.49 ST Security total 1,055.000 69.587 73,413.83 79,357.10 5,943.27 NIPPON TELEG & TEL CORD SPON ADR Symbol: NTT Exchange NYSE EAI: 41,613 Current yield: 2.68% lid 22,13 1,700.000 26.445 44,957.18 27.240 46208 00 1350.82 ST
0 -198.84 LT Jul 12, 13 50.000 107256 5362.83 99.140 4,957.00 -405.83 LT Sectrity total 500.000 105834 52,917.17 49,570.00 -3,347.17 SINGAPORE TELECOM LTD NEW 2006 SPIN ACR Symbol: SGAPY Exchange: OTC EAI: 12.173 Current yield: 4.65% lan 29,13 1,060.000 28.260 29,955.60 26.480 28,068.80 -1,886.83 LT
EFTA_001 32568 EFTA01274705 UBS UBS Strategic Advisor September 201 5 YOLK assets Equities . Common stock (continued) Hddng Security total NIPPON TELEG & TEL COPP SPON ADR Symbol: NTT Exchange NYSE EAI: 11,441 Current yield: 1.85% nark date Apr 22, 13 Jul 12, 13 Security total NOVART1S AG SPON ADR
ase pacer Average price per than (I) Cost basis (1) Price per skive on Oct 30(1) Vdueon Od 30($) unrealized gain or loss (I) Hddng period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 52,173 Current yield: 4.33% Jan 29,13 1,060.003 28.260 29,955.60 28.450 30,157.00 201.40 LT Apr
,196.46 LT Jul 12,13 195.000 67.417 13,146.41 74.610 14,548.95 1,402.54 LT Security total 450.000 68.834 30,975.50 33.574 50 2,599.00 NIPPON TELEG & TEL COPP WON ADR Symbol: NET Exchange NYSE EAI: $1,507 Current yield: 1.58% Jul 22,13 1,700.000 26.445 44,957.18 43.240 73.50800 28550.82 LT
Entities connected to both SINGAPORE TELECOM LTD NEW 2006 and NIPPON TELEG & TEL

Vicky Ward
PERSONUNILEVER NV N
ORGANIZATIONBank USA
ORGANIZATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONSPONSORED
ORGANIZATIONORK LA ASA
ORGANIZATIONVOD Exchange
ORGANIZATION
SIEMENS
ORGANIZATIONNESTLE S
ORGANIZATIONITYBY Exchange
ORGANIZATIONHarbor Boulevard
LOCATION
BAYER
ORGANIZATIONDoug Band
PERSONTSM Exchange
ORGANIZATIONVelue
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSONSTATOIL ASA
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION