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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
.59 ST lul 12.13 239.979 54.033 12,966.80 36.810 8,833.63 -4,133.17 ST Security total 1,039.000 51.070 53,061.37 38,245.59 -14,815.78 ZURICH INS GROUP LTD WON ADR Symbol: ZURVY Exchange: OTC lan 29,13 1,050.000 28.470 29,893.50 30.740 32277.00 2,383.50 LT Apr 22, 13 685.000 26.251 17,962.21
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
-62.42 LT la 12,13 239979 54 033 12,966 80 31.740 7,61693 -5,349.87 LT Security total 1,039.000 51.070 53,061.37 32,977.86 -20,083.52 ZURICH INS GROUP LTD SPC41 ADA Symbol' ZURVY Exchange. OTC LAI. $3,092 Current yield:699% Jan 29,13 825.000 28.470 23,487 75 24.560 20,262 00 -3,225.75 LT Apr
ase pacer Average price per than (I) Cost basis (1) Price per skive on Oct 30(1) Vdueon Od 30($) 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
16 LT lul 12, 13 239.979 54.033 12,966.80 32.200 7,727.32 -5,239.48 LT Serially total 1,039.000 51.070 53,061.37 33,455.80 -19,605.57 ZURICH INS GROUP LTD WON ADR Symbol: ZURVY Exchange: OTC EAI: 41,718 Orem yield: 7.77% lan 29, 13 25.000 28470 711.75 22.100 552.50 -159.25 LT Apr 22. 13 685.
B* Mew Average price Pitt per snare per shape (S) Cost bells (S) en may 31(1) vaue on unredized sioUng May 31 (S) gain or loss (t) period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32.106 Current yield: 423% Jan 29,13 1,060.000 28260 29,955 60 28.190 29,881.40 -74.20 LT Apr 2
SVATZ ADR FIFO 255000 Apr 22, 13 Apr 20, 16 19,429.30 17,829.09 1600 21 HFO 195.003 Jul 12, 13 Apr 20, 16 14,857.70 13,146.41 1,711.29 ZURICH INS GROUP LTD SPON ADR FIFO 25.000 Jan 29, 13 Apr 20, 16 558.36 711.75 -15339 FiF0 685.003 Apr 22,13 Apr 20, 16 15299.14 17,982.21 -2,683.07 FIFO 29
Entities connected to both SINGAPORE TELECOM LTD NEW 2006 and ZURICH INS GROUP LTD

SIEMENS
ORGANIZATIONSPONSORED
ORGANIZATIONBank USA
ORGANIZATIONUNILEVER NV N
ORGANIZATION
NEW YORK NY
LOCATIONVOD Exchange
ORGANIZATION
Vicky Ward
PERSON
Ghislaine Maxwell
PERSONORK LA ASA
ORGANIZATIONNESTLE S
ORGANIZATIONHarbor Boulevard
LOCATIONASTRAZENECA PLC
ORGANIZATION
BAYER
ORGANIZATIONU BS Strategic
ORGANIZATIONSCOTT STACK
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONNV N Y SHS
ORGANIZATION
Puerto Rico
LOCATIONITYBY Exchange
ORGANIZATION