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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
720.000 22.581 16,258.75 30.280 21,801.60 5,542.85 LT Security total 1,360.000 23202 31,554.75 41,180.80 962605 ENGIE WON ADR Symbol: ENGIY Exchange OTC EAI: 41.746 Current yield: 4.57% Jan 29.13 720.000 20.779 14,96095 19.280 13,881.60 -1,079.35 LT continutd next pep? CNP70009005841106
.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
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
35 LT Jul 12,13 265.000 30.551 8,096.17 29.470 7,809.55 -286.62 1.7 Security total 1,765.003 28.993 51,17192 52,014.55 841.63 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 4914 Current yield 4.03% Jan 29,13 610.000 26.533 16,185.31 15.650 9,546.50 -6,698.81 LT Apr 22, 13 205.00
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 ASA SPON ADR and ENGIY Exchange
VOD Exchange
ORGANIZATIONORK LA ASA
ORGANIZATIONSPONSORED
ORGANIZATION
SIEMENS
ORGANIZATIONBank USA
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSONNV N Y SHS
ORGANIZATIONUNILEVER NV N
ORGANIZATION
Vicky Ward
PERSONGSK Exchange
ORGANIZATIONBHP Exchange NYSE
ORGANIZATION
Puerto Rico
LOCATIONBENCKISER PLC
ORGANIZATIONSCOTT STACK
ORGANIZATIONNTT Exchange NYSE
ORGANIZATIONASTRAZENECA PLC
ORGANIZATIONStour
PERSON
Hunter Biden
PERSON