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LT Apr 22, 13 330.000 18.685 6,166.05 20.390 6,728.70 562.65 LT Security total 1,575.000 19.527 30,754.80 32,114.25 1,359.45 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 41,594 Current yield: 4.05% Jan 29,13 610.000 26.533 16,185.31 27.160 16,567.60 382.29 LT Apr 22, 13 205.0
0 21 211 13,787.15 21.940 14261 00 473.85 LT Sectrity total 1,475 000 21.414 31,585 04 32361 50 776.46 ASTRAZENECA PLC SPON ACR Symbol. AZN Exchange. NYSE EAI: $1,022 Current yield: 3.84% Jan 29,13 210.003 50.130 10,527.30 72.940 15,317.40 4,790.10 LT Apr 22, 13 85.000 51 335 4,363 53
LT Apr 22, 13 330.000 18.685 6,166.05 16.500 5,445.00 -721.05 LT Security total 1,575 000 19.527 30,754.80 25,987.50 -4,767.30 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 12,130 Current yield: 8.35% Jan 29,13 610.000 26333 16,185.31 17.590 10,729.90 -5,455.41 LT Apr 22, 13 205
21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22, 13 85.000 51 335 4,363 53
.15 LT hi 12,13 265.000 30.551 8,096.17 28.150 7,539.25 -556.92 LT Security total 1,765.000 28.993 51,172.92 50214.25 -958.67 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 1982 Current yield 4.19% Jan 29,13 610.000 26.533 16,185.31 16.160 9,857.60 4,327.71 LT Apr22, 13 205.000
21 211 13,787.15 18.820 12,233 00 -1,554.15 LT Sectrity total 1,000« 21338 21337.77 18,820 00 -2.517.77 ASTRAZENECA PLC WON Aca Symbol. AZN Exchange. NYSE EAI: $1,007 Current yield. 4.05% lan 29,13 420.000 25065 10,52730 34.050 14301.00 3,773.70 LI Apr 22, 13 170 003 25 667 4,363 53
Entities connected to both ASA SPON ADR and AZN Exchange
U BS Strategic
ORGANIZATIONBank USA
ORGANIZATIONREPSTG 2 CL 8
ORGANIZATION
Condoleezza Rice
PERSON
U.S. Treasury
ORGANIZATIONBENCKISER PLC
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