3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
0 21 211 13,787.15 21.940 14261 00 473.85 LT Sectrity total 1,475 000 21.414 31,585 04 32361 50 776.46 ASTRAZENECA PLC SPON ACR Symbol. AZN Exchange. NYSE EAI: $1,022 Current yield: 3.84% Jan 29,13 210.003 50.130 10,527.30 72.940 15,317.40 4,790.10 LT Apr 22, 13 85.000 51 335 4,363 53
.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
21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22, 13 85.000 51 335 4,363 53
Activity Description °vanity Witt (s) PAce (S1 transactions (S) investments bought (S) imeresl Oct 8 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 -50.000 26.465000 1,323.23 Total 51.323.23 CNP70009005775300NP7000189496 00005 1015 030575004 CONFIDENTIAL OCtitehiY_GM_000
21 211 13,787.15 18.820 12,233 00 -1,554.15 LT Sectrity total 1,000« 21338 21337.77 18,820 00 -2.517.77 ASTRAZENECA PLC WON Aca Symbol. AZN Exchange. NYSE EAI: $1,007 Current yield. 4.05% lan 29,13 420.000 25065 10,52730 34.050 14301.00 3,773.70 LI Apr 22, 13 170 003 25 667 4,363 53
Entities connected to both SINGAPORE ADR and AZN Exchange
BHP Exchange NYSE
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONUNILEVER NV N
ORGANIZATIONTSM Exchange
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONGB SPON ADR
ORGANIZATION
Condoleezza Rice
PERSONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
Puerto Rico
LOCATIONSTATOIL ASA
ORGANIZATION
George W. Bush
PERSONVelue
ORGANIZATIONBank USA
ORGANIZATIONDoug Band
PERSON
NEW YORK NY
LOCATIONABB Exchange
ORGANIZATION
U.S. Treasury
ORGANIZATIONSPONSORED
ORGANIZATION
Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATION