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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
6.00 LT Apr22, 13 45.000 101.760 4,579.20 128.040 5,761.80 1,182.60 LT Security total 245.000 99.964 24,491.20 31,369.80 6,878.60 BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAl: 31,079 assent yield: 7.84% Jan 29,13 320.000 78.520 25,126.50 31.620 10,11640 •15,008.10 LT Apr22, 13 30.0
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
.00 LT Apr 22, 13 45.000 101.760 4,579.20 133.440 6,004.80 1,425.60 LT Security total 245.000 99.964 24,491.20 32,692.80 8,201.60 row BILLITON LTD SPON ADR Symbol: BHP Exchange. NYSE EAI: 11,079 Current yield. 7.54% Jan 29,13 320.000 78.520 25,126.50 32890 10,524.80 •14,601.70 LT Apr 22, 13 3
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
C SPUN ADR Symbol BAESY Exchange OTC EAI: $1,172 Current yield 4 19% Jan 29, 13 LOCO 003 22 160 22,160 00 27.985 27,985 00 5,825.03 LT BHP BILLITON LTD SPON ADR Symbol: BHP Exchange: NYSE EAI: 4679 Current yield 5.79% Jan 29,13 320.000 78.520 25,126 50 26.970 8,630.40 -16,496.10 LT Apr 22, 13 30.0
Entities connected to both VOD Exchange and BILLITON LTD SPON ADR
SPONSORED
ORGANIZATION
SIEMENS
ORGANIZATIONUNILEVER NV N
ORGANIZATION
Ghislaine Maxwell
PERSONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONORK LA ASA
ORGANIZATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATION
Vicky Ward
PERSONNV N Y SHS
ORGANIZATIONNESTLE S
ORGANIZATIONHarbor Boulevard
LOCATIONBHP Exchange
ORGANIZATIONDoug Band
PERSONASTRAZENECA PLC
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Puerto Rico
LOCATION
Hunter Biden
PERSON