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Feb26 Receive Dtc TESCO PLC SPONS ADR UNITED KIF.GDOM CUSIP: 881575302 1,520.030 24,943.20 Feb 26 Receive Dtc UNTO OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR CUSIP: 91127 1302 1,250.000 40,937.50 Feb26 Receive Dtc ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 2,025.000 60,993,00 Total Securitie
760 11,158.80 634.47 ST Security total 1,630.000 40.778 66,467.39 71,328.80 4,861.41 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange OTC EAI: 11,389 Current yield: 3.07% Jan 29,13 900.000 30.540 27,486.00 36.190 32,571.00 5,085.00 LT Apr 22, 13 100.000 33.492 3,349.24
0 41271 10,524.33 40.640 10,36320 •I61.13 LT Security total 1,630.000 40.778 66,467.39 66,243.20 -224.19 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR Symbol: UOVEY Exchange. OTC EAI: 11.398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.900 33210.00 5,724.00 LT Apr 22. 13 10
41.640 10,61820 93.87 LT SKurily total 1,630.000 40.778 66,467.39 67,873.20 1,405.81 WM OVERSEAS BK LTD SPONS ADR St1GAPORE AOR Symbol.. UOVEY Exchange. OTC EAI: 11,398 Current yield: 3.04% Jan 29,13 900.000 30.540 27,486.00 36.850 33,165.00 5,679.00 LT Apr22. 13 100.000 33.492 3,34924
.271 10,524.33 43.470 11,084.85 560.52 LT Security total 1,630.000 40.778 66,467.39 70,856.10 4,388.71 (1FITID OVERSEAS BK LTD SPONS ADA SINGAPORE ADR Symbol: UOVEY Exchange: OTC EAI: 41,398 Current yield: 3.29% Jan 29,13 900.000 30.540 27,486.00 33.960 30,564.00 3,078.00 LT Apr22, 13 10
840 10,669.20 144.87 LT Security total 1,630.000 40.778 66,467.39 68,199.20 1,731.81 INTO OVERSEAS BK LTD SPONS ADP SINGAPORE ADR Symbol. UOVEY Exchange: OTC EAI: $1,338 Current yield: 3.11% Jan 29,13 900.000 30.50 27,48600 34.435 30,991.50 3,505.50 LT Apr 22, 13 100.000 33 492 3,349.24
Entities connected to both SINGAPORE ADR and UOVEY Exchange
SPONSORED
ORGANIZATION
SIEMENS
ORGANIZATIONDoug Band
PERSONORK LA ASA
ORGANIZATIONITYBY Exchange
ORGANIZATIONVOD Exchange
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSONTSM Exchange
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONVelue
ORGANIZATION
NEW YORK NY
LOCATION
Stanford University
LOCATIONBank USA
ORGANIZATIONUNILEVER NV N
ORGANIZATION
BAYER
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONABB Exchange
ORGANIZATIONSCOTT STACK
ORGANIZATIONU BS Strategic
ORGANIZATION