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-62.42 LT la 12,13 239979 54 033 12,966 80 31.740 7,61693 -5,349.87 LT Security total 1,039.000 51.070 53,061.37 32,977.86 -20,083.52 ZURICH INS GROUP LTD SPC41 ADA Symbol' ZURVY Exchange. OTC LAI. $3,092 Current yield:699% Jan 29,13 825.000 28.470 23,487 75 24.560 20,262 00 -3,225.75 LT Apr
ce per share (I) Cost bads (S) Price per share cn Aug 31 (S) value on Aug 31 (3) unrealized On or loss (I) Nolcbg period SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT Apr 22,13 380.000 20.919 7,949.37
16 LT lul 12, 13 239.979 54.033 12,966.80 32.200 7,727.32 -5,239.48 LT Serially total 1,039.000 51.070 53,061.37 33,455.80 -19,605.57 ZURICH INS GROUP LTD WON ADR Symbol: ZURVY Exchange: OTC EAI: 41,718 Orem yield: 7.77% lan 29, 13 25.000 28470 711.75 22.100 552.50 -159.25 LT Apr 22. 13 685.
e Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss (t) period ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.65% Jan 29,13 240.000 20.779 4,986.98 17.490 4,197.60 -789.38 LT Apr 22, 13 380.000 20.919 7,949.37 17
SVATZ ADR FIFO 255000 Apr 22, 13 Apr 20, 16 19,429.30 17,829.09 1600 21 HFO 195.003 Jul 12, 13 Apr 20, 16 14,857.70 13,146.41 1,711.29 ZURICH INS GROUP LTD SPON ADR FIFO 25.000 Jan 29, 13 Apr 20, 16 558.36 711.75 -15339 FiF0 685.003 Apr 22,13 Apr 20, 16 15299.14 17,982.21 -2,683.07 FIFO 29
20.000 22.581 16258.75 31.070 22,370.40 6,111.65 LT Security total 1.000.000 22.951 22,950.75 31,070.00 8,119.25 ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 31,355 Current yield: 6.24% Jan 29,13 240.000 20.779 4,98698 14.480 3,475.20 -1,511.78 LT Apr 22, 13 380.000 20.919 7,949.37 1
Entities connected to both ZURICH INS GROUP LTD and ENGIY Exchange
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