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101.760 4,57920 135.260 6,086.70 1,507.50 ST Security total 245.000 99964 24,491.20 33,138.70 8,647.50 BHP BILLITON LTD 90N APR Symbol: BHP Exchange NYSE (Al: 41,027 Current yield: 3.48% Jan 29,13 320.000 78.520 25,126.50 67.770 21,686.40 .3,440.10 LT Apr22. 13 30.000 61865 1,915.95 67.77
0 41.271 10,524.33 41.130 10,488.15 -36.18 LT Security total 1,630.000 40.778 66,467.39 67,041.90 574.51 U4TD OVERSEAS BK LTD SPONS ADR SINGAPORE AOR Symbol. UOVEY Exchange: OTC EAI: $1,389 CuTent yield: 2.91% Jan 29,13 900.000 30.540 27,48600 38.200 34,380.00 6,894.00 LT Apr 22. 13 100
Cost basis (S) Price per stare en Aug 29 (1) valueon Aug 29(S) unrealized gain or Ion (1) Holding period BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 41,053 Current yidd: 3.53% Jan 29,13 320.000 78.520 25,126.50 68.630 21,961 60 -3,164.90 LT Apr 22, 13 30.000 63.865 1,915.95 68.6
0 41.271 10,94.33 38230 9,876.15 -648.18 LT Security total 1,630.000 40.778 66,467.39 63,12990 -3,337.49 UNTO OVERSEAS BK LTD SPONS ADR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,398 Current yield: 3.08% Jan 29,13 900.000 30.540 27,486.00 36.300 32,670.00 5,184.00 LT Apr22, 13 10
701.760 4,579.20 147.727 6,647.71 2,06951 LT 5ectally Mal 245.000 99.964 24,491.20 36,193.11 11,701.91 BHP BILLITON LTD SPON AOR Symbol: BHP Exchange NYSE EAI: $1,079 Current yield:4.72% Jan 29,13 320.000 78.520 25,12650 52.520 16,806.40 -8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520
41.271 10,524.33 43.480 11,087.40 563.07 LT Security total 1,630.000 40.778 66,467.39 70,872.40 4,405.01 LTD OVERSEAS 8K LTO SPONS MDR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,328 Cured yield: 2.88% Jan 29,13 900.003 30.540 27,486.00 36.850 33,165.00 5,679.00 LT Apr 22.13 100.
Entities connected to both BHP Exchange NYSE and SINGAPORE AOR
Bank USA
ORGANIZATION
NEW YORK NY
LOCATION
Hunter Biden
PERSONUNILEVER NV N
ORGANIZATION
Ghislaine Maxwell
PERSONORK LA ASA
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONVOD Exchange
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONSTATOIL ASA
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONSPONSORED
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONU BS Strategic
ORGANIZATION
SIEMENS
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATION
Vicky Ward
PERSONFDIC Insurance
ORGANIZATION