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3 22.418 5,380.51 24.630 5,904.00 523.49 LT Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90 GLAXO SMI IKUNE PLC Apt Symbcd. GSK Exchange: NYSE EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT Feb 13, 13 320.000 45 645 14Ø6.46
000 26.309 13,417.69 29.540 15,065.40 1,647.71 LT Security total 2210.000 26.414 58374.87 65283.40 6,90843 NOVARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,327 Current yield: 2.45% Jan 29,13 590.000 67.877 40,047.61 97.400 57,466.00 17,41839 LT Apr 22. 13 240.000 72.512 17,403.
22.418 5,380.51 18.625 4,470.00 -910.51 LT Security total 1,980.000 21263 42,100.10 36,877.50 -5,222.59 GLAXO SMITHKLINE PLC API Symbol: GSK Exchange NYSE EAl: 42,566 Current yield: 6.07% Jan 29.13 330.000 45.615 15,052.95 41.650 13,744.50 -1,308.45 LT Feb 13, 13 320.000 45.645 14,606.
0 26.309 13,417.69 30.820 15,718.20 2,300.51 LT Security total 2210.000 26414 58374.87 68,112.20 9,737.33 IIDVARTIS AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,327 affront yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 98.610 58,179.90 18,132.29 LT Apr 22.13 240.000 72.512 17,403
22.418 5,380.51 17.600 4224.00 -1.156.51 LT Security total 1,500.000 21.417 32,126 13 26,400.00 .5,726.13 UAW SMITHKLINE PLC AEA Symbol. GSK Exchange: NYSE EAI: 42,462 Current yield:6.01% Jan 29,13 330.000 45.615 15,052.95 40.350 13,315.50 -1,737.45 LT Feb 13, 13 320.000 45.645 14,606.
26.309 13,417.69 42.760 21,807.60 8,389.91 LT Security total 2,210.000 26.414 58,374.87 94,499 60 36,124.73 NOVART1S AG SPON ADR Symbol. NVS Exchange: NYSE EAI: 12.203 Current yield: 2.90% Jan 29,13 590.000 67.877 40,047.61 77.970 46,002.30 5,954.69 LT Apr 22, 13 240.000 72;512 17,4030
Entities connected to both GSK Exchange and NVS Exchange
U BS Strategic
ORGANIZATIONBank USA
ORGANIZATIONBENCKISER PLC
ORGANIZATIONREPSTG 2 CL 8
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONSTATOIL ASA
ORGANIZATIONUNILEVER NV N
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
SIEMENS
ORGANIZATIONORK LA ASA
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION
Ghislaine Maxwell
PERSONNV N Y SHS
ORGANIZATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATIONVOD Exchange
ORGANIZATIONStour
PERSONBHP Exchange NYSE
ORGANIZATION
Vicky Ward
PERSON