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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
130.50 Jun 5 Jun 5 Jun 5 Jun S Jun 8 Fee Fee Fee Fee Fee RECKITT BENCKGER PLC SPON ADR P.T. TELEKOMUNIKASIINCONESA SPON ADR AS OF 090415 P.T. TELEKOMUNIKASI INDONESIA WON ADR STATOIL ASA SPON ADR BAE SYSTEMS PLC SPON ADR .4956 -13.80 -16.83 -7.25 -20.00 Jun 8 Fee BAYER A G SPON ADR SOU7)132 LTD
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
2.25 2267.65 -66.22 LT Feb 10, 14 250.003 7.609 7.315 1,828.75 -73.50 LT Security total 4,115000 7.913 32,560.21 30,101.22 -2,459.03 P.T. TELEKOMUNIKASI INDONESIA SPCN ADA Symbol: TLK Exchange. NY% EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT
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
20.20 586.33 LT Feb 10, 14 250.000 7.609 1,902.25 9.420 2355.00 452.75 LT Security total 4,115.000 7.913 32,560.21 38,763.30 6203.09 P.T. TELEKOMUNIKASI INDONESIA SP:N ACC Symbol: ILK Exchange NYSE EAI: $662 Current yield 1.48% Jan 29,13 1,380.000 19.721 27215.25 32.490 44,83620 17,620.95 L
Entities connected to both VOD Exchange and P.T. TELEKOMUNIKASI
UNILEVER NV N
ORGANIZATIONORK LA ASA
ORGANIZATION
Vicky Ward
PERSONSPONSORED
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
NEW YORK NY
LOCATION
SIEMENS
ORGANIZATION
Ghislaine Maxwell
PERSONBank USA
ORGANIZATIONNESTLE S
ORGANIZATIONNV N Y SHS
ORGANIZATIONHarbor Boulevard
LOCATIONTSM Exchange
ORGANIZATIONVelue
ORGANIZATIONSTATOIL ASA
ORGANIZATIONSCOTT STACK
ORGANIZATIONDoug Band
PERSONASTRAZENECA PLC
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION
Stanford University
LOCATION