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33.180 8295.00 36.900 9225.00 930.00 LT Security total 1250.000 31304 39,130.24 46,125.00 6,994.76 VODAFONE GROUP PLC SPON ADR Symbol. VOD Exchange: OTC EAI: 41,872 Current yield: 4.93% Jan 29,13 796294 50.164 39,945.60 36.550 29,104.55 -10,841.05 LT Apr 22. 13 2.727 54 627 14897 36
ebited Sept Transfer TO Y1235750100 -1,376.93 Sep 5 Foreign Tax Withheld STATOL ASA SPCN ACR -63.23 Sep 10 Foreign Tax Withheld LNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -93.89 Sep I I Foreign Tax Withheld K IN HOLDINGS LTD SPON ADR -54.30 Sep I 1 Foreign Tax Withheld MTN GROUP LTD S
3.180 8,295.00 36.850 9,2)2.50 917.50 LT Security total 1250.000 31.304 39,130.24 46,062.50 6,932.26 VODAFONE GROUP PLC SPON ADR Symbol. VOD Exchange: OTC EAI: 11,851 Current yield: 5.06% Jan 29,13 796.294 50.164 39,945.60 35.200 28,029.55 -11,916.05 LT Apr 22.13 2.727 54.627 148 97 3
LT Jul 12, 13 100.000 50.459 5,045.96 53.630 5,363.00 317.04 LT Security total 1,070.000 50.511 54,046 70 57,384.10 3,337.40 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 42,039 Current yield: 2.88% Jan 29,13 930.000 40.500 37,665.00 41470 40,427.10
nedited gain or loss (1) Prolong period Security total 1,050 030 31 450 33,022 24 22,405 00 -5,617.24 VODAFONE GROUP PLC SPON AoR Symtx>1. VOD Exchange: OK EAL $1,766 Current yield. 5.36% Jan 29,13 796.294 50.164 39,945.60 31.740 25,274.37 -14,671.23 LT Apr 22. 13 2.727 54.627 148.97 31
360.00 LT Jul 12, 13 30.000 18.434 553.04 20.750 622.50 69.46 IT Security total 830.000 17.823 11,793.04 17222.50 2,429.46 1.441LEVER NV N Y SHS NEW NETHERLANDS SPON SPON ADR Symbol: UN Exchange: NYSE EAI: 41,936 Current yield: 2.95% Jan 29, 13 930.000 40.500 37,66500 40.200 37386.00
271 10,524.33 44.020 11,225.10 700.77 LT Security total 1,000.000 40 952 40,952 39 44,020 00 3,067.61 VODAFONE GROUP PLC WON AMR Symbol. VOD Exchange: OTC EAI: $1,743 Caren( yield: 5.12% Jan 29,13 796294 50.164 39,945.60 32.740 26,07067 -13,874.93 LT Apr 22.13 2.727 54.627 148.97 32.7
,600.00 LT lul 12.13 30.000 18.434 553.04 23.550 706.50 153.46 LT Security total 830.000 17.823 14,793.04 19,546.50 4,753.46 LNILEVER NV N Y SHS NEW MTHERLANDS SPON SPDel AEA Symbol: UN Exchange: WS( EAI: 41,170 Current yield: 2.75% Jan 29,13 300.000 40.500 12,150.00 42.610 12,783.00
1 10,524.33 46.120 11,760.60 1,236.27 LT Security total 1,000.000 40.952 40,952.39 46,120.00 5,167.61 VODAFONE GROUP PLC WON AIR Symbol. VOD Exchange: OTC EAI: $1,570 Current yield: 4.89% Jan 29,13 796.294 50.164 39,945.60 30.900 24)605.48 -15,340.12 LT Continued next page SONY GM 000221
8,752.00 LT Jul 12,13 30.000 18434 553.04 28.740 862.20 309.16 LT Security total 830.000 17.823 14,793.04 23,854.20 9,061.16 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ALP Symbol. UN Exchange NYSE EAI: $1.182 Current yield: 2.56% Jan 29,13 300.000 40.500 12,150.00 46.110 13,833.00
Entities connected to both VOD Exchange and NV N Y SHS
Bank USA
ORGANIZATION
Ghislaine Maxwell
PERSON
Vicky Ward
PERSONSPONSORED
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
SIEMENS
ORGANIZATIONUNILEVER NV N
ORGANIZATIONORK LA ASA
ORGANIZATION
NEW YORK NY
LOCATION
Stanford University
LOCATIONU BS Strategic
ORGANIZATIONHarbor Boulevard
LOCATIONUNILEVER NV N Y SHS
ORGANIZATIONSTATOIL ASA
ORGANIZATION
BAYER
ORGANIZATIONTSM Exchange
ORGANIZATION
Hunter Biden
PERSONNESTLE S
ORGANIZATIONDoug Band
PERSONSCOTT STACK
ORGANIZATION