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res per snare IN Con begs CR on the 28(14 row 2e (A gain or loss (t) period Security total 1,070.000 50.511 54,046.70 59,524.10 5,477.40 UNILEVER NV N Y 51-15 NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange. NYSE EAI: 32,088 Osrent yit4d: 3.15% Jan:9, 13 930.000 40.500 37,665.00 40.640 37
SIA SPON ADR Symbol: TLK Exchange; NYSE EAI: 1805 Current yield 2.65% Jan 29,13 690.000 39.442 27215.25 44.100 30.42900 3213.75 LT RECKM" BENCKISER PLC WON ADR Symbol: RBGLY Exchange. OTC Jan 29,13 2,590.000 13.187 34,156.85 17.010 44,055.90 9,899.05 LT Apr22, 13 510.000 13.966 7,12167
1,417.90 LT Jul 12, 13 100.000 50 459 5,045.96 49.660 4,966.00 -79.96 LT Security total 1,070.000 50.511 54,046.70 53,136.20 -910.50 UNILEVER NV N Y SNIS NEW NETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE EAI: 12,039 Current yield: 3.00% Jan 29, 13 930.000 40.500 37,665.00 41.760 3
A SPON ADR Symbol: TLK Exchange: NYSE EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT RECKM" BENCKISER PLC SPON ADR Symbol: R8GLY Exchange: OTC EAI: $1,451 Current yield: 2.29% Jan 29,13 2,590.000 13.187 34,15685 17.920 46,412.80 12,255.95 LT Ap
8208.00 3968.00 LT Jul 12,13 30.000 18.434 553.04 22.760 682.80 129.76 LT Security total 830.000 17.823 14,793.04 18,890.80 4,097.76 UNILEVER NV N Y SUS NEW KETHERLANDS SPON SKIN ACR Symbol: UN Exchange: NYSE EAI: 11,909 Current yield: 2.68% Jan 29,13 930.000 40.500 37,665.00 43.740 40,
SPON ADR Symbol. TLK Exchange: NYSE (Al: 1644 Current yield 1.90% Jan 29,13 690.000 39.442 27,215.25 49.050 33,844.50 6,629.25 LT RECKriT BENCKISER PLC WON APR Symbol: RBGLY Exchange: OTC EAI: 11,349 Current yield: 2.07% Jan 29,13 2,590.000 13.187 31,156.85 18.410 47,656.00 13,499.15 LT Ap
,77600 5,536.00 LT Jul 12, 13 30.000 18.434 553.04 24.720 741.60 188.56 LT Security total 830.000 17223 14,793.04 20,517.60 5,724.56 UNILEVER NV N Y S14 NEW IsETHERLANDS SPON WON AD Symbol: UN Exchange: NYSE (Al: 41.216 Omni yield: 2.72% Jan 29,13 300.000 40.500 12,150.00 44.760 13,428.
SPON ADR Symbol: ILK Exchange: NYSE EAI: 4662 Current yield 1.54% Jan 29,13 690.000 39.442 27215.25 62.290 42.980.10 15,764.85 LT RECK riT BENCKISER PLC SPON ADR Symbol: RBGLY Exchange: OTC EAI: 11,381 Current yield: 1.98% Jan 29,13 2,590.000 13.187 34,156.85 19.655 50,906.45 16,749.60 LT A
Entities connected to both UNILEVER NV N and BENCKISER PLC

NEW YORK NY
LOCATIONBank USA
ORGANIZATION
Vicky Ward
PERSONORK LA ASA
ORGANIZATIONVOD Exchange
ORGANIZATION
Ghislaine Maxwell
PERSON
SIEMENS
ORGANIZATIONSPONSORED
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONNV N Y SHS
ORGANIZATIONU BS Strategic
ORGANIZATIONBHP Exchange NYSE
ORGANIZATION
Hunter Biden
PERSON
Puerto Rico
LOCATIONSTATOIL ASA
ORGANIZATION
Condoleezza Rice
PERSONUNILEVER NV N Y SHS
ORGANIZATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATION