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48.48 45.970 5,516.40 -832.06 LT Searity total 1.015000 47.697 48,412.36 46,659.55 -1,752.81 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange:OTC EAI: 12,059 Oren( yield: 4.61% Apr 25. 13 60.000 70.891 4,253.51 86.770 5,206.20 952.69 LT Apr 26. 13 375.000 70.792 26,547 34 86.7
043 00 1,962.69 LT Security total 1,400.000 28.128 39,379.81 51,534.00 12,154.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Symbol: RDS.8 Exchange. NYSE EAI: $1,504 Current yield: 5.04% lan 29,13 185.000 74.585 13,79631 74.670 13,813.95 15.64 LT Apr 22, 13 215.000 65.856 14,159.06
8 38.450 4,614.00 •1,734.48 LT Security total 1,015.000 47.697 48,412.36 39,026.75 -9.385.61 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol. ITYBY Exchange: OTC EAI: $2,094 Current yield: 3.93% Apr25. 13 60.000 70.891 4,253.51 103.500 6210.00 1,95649 LT Apr 26.13 375.000 70.792 26,547.34 10
EAI: 419 Current yield: 5.98% 6.000 --This information was unavaiable-- 52.920 317.52 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CLB ORD SITS SPON ADR Symbol: RDS.8 Exchange. NYSE (Al: 31,504 Current 7.10% lan 29,13 185.000 74.585 13,79831 52.930 9,792.05 -4,006.26 LT Apr 22, 13 215.000 65.856 14,15906 52.9
40.350 4,842.00 -1.506.48 LT Security total 1,015.000 47.697 48,412.36 40,955.25 -7,457.11 IMPERIAL TOBACCO GROUP PLC SPC44 AC 41 Symbol. ITYBY Exchange: OTC EAI: 32,852 Current yield: 5.24% Apr 25, 13 60.000 70.891 4253.51 105.750 6345.00 2,091.49 LT Apr 26, 13 375.000 70.792 26,547.34
NYSE EAI: 138 Current yiekl: 6.36% 12 000 information was unawiable--- 49.760 597.12 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SEG SPON ADR Symbol: RDS.8 Exchange: NYSE EAI: $1,504 Current yield: 7.53% Ian 29,13 185.000 74.585 13,798.31 49.940 9238.90 .4,559.41 LT Apr 22, 13 215.000 65.856 14,159.0
Entities connected to both ITYBY Exchange and Symbol: RDS.8 Exchange

SIEMENS
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONORK LA ASA
ORGANIZATIONVOD Exchange
ORGANIZATIONUNILEVER NV N
ORGANIZATIONSPONSORED
ORGANIZATION
Vicky Ward
PERSON
Ghislaine Maxwell
PERSONVelue
ORGANIZATIONDoug Band
PERSONNV N Y SHS
ORGANIZATION
Stanford University
LOCATIONTSM Exchange
ORGANIZATION
BAYER
ORGANIZATIONTELEKOM AG DE SPON
ORGANIZATIONNESTLE S
ORGANIZATIONHarbor Boulevard
LOCATIONU BS Strategic
ORGANIZATION