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Hddng period Jul 12,13 50.000 107256 5,362.83 125.300 6265.00 902.17 LT Security total 500.000 105.834 52,917.17 62,650.00 9,732.&3 SINGAPORE TELECOM LTD NEW 2006 SPUN ADR Symbol: SGAPY Exchange: OTC EAI: $2,284 Current yield: 4.14% Jan 29,13 1,060.000 28 260 29,955.60 31.222 33,095.32 3,139.72 LT A
1.00 653.82 LT Aug 6, 13 510.000 26309 13,417.69 26.830 13,683.30 265.61 LT Security total 2,210.000 26.414 58,374.87 5929430 919.43 NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: 12,280 Current yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 96.650 57,023.50 16,975.89 LT Apr 22. 13 2
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
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 Symbol: NVS Exchange: NYSE EAI: $2,203 Current yield: 2.46% Jan 29.13 Apr 22, 13 ../ 12,13 Security total ORKLA ASA A SHS SPON ADA Symbol: OR
ase pacer Average price per than (I) Cost basis (1) Price per skive on Oct 30(1) Vdueon Od 30($) 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
4.82 LT Aug 6, 13 510.000 26.309 13,417.69 42.760 21,807.60 8,389.91 LT Security total 2,210.000 26.414 58,374.87 94,499 60 36,124.73 NOVART1S AG SPON ADR Symbol. NVS Exchange: NYSE EAI: 12.203 Current yield: 2.90% Jan 29,13 590.000 67.877 40,047.61 77.970 46,002.30 5,954.69 LT Apr 22, 13 24
Entities connected to both SINGAPORE TELECOM LTD NEW 2006 and NOVART1S AG SPON ADR

Vicky Ward
PERSON
NEW YORK NY
LOCATIONUNILEVER NV N
ORGANIZATION
Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATIONVOD Exchange
ORGANIZATIONSPONSORED
ORGANIZATIONBank USA
ORGANIZATIONORK LA ASA
ORGANIZATION
BAYER
ORGANIZATIONNV N Y SHS
ORGANIZATIONDoug Band
PERSONITYBY Exchange
ORGANIZATION
Stanford University
LOCATIONTSM Exchange
ORGANIZATIONVelue
ORGANIZATION
U.S. Treasury
ORGANIZATION
Condoleezza Rice
PERSON
Humber
PERSONUNILEVER NV N Y SHS
ORGANIZATION