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T lkA 12,13 100.000 105.544 10,554.44 110.080 11,008.00 453.56 LT Security total 590.000 105.163 62,04630 64,947.20 2,900.90 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 42.276 Current yield: 3.00% Sep 16.13 1275.000 13387 17,C69.45 17.770 22,656.75 5,587.30 LT Sep 17,
trategic Advisor September 201 5 YOLK assets Equities . Common stock (continued) Hddng Security total NIPPON TELEG & TEL COPP SPON ADR Symbol: NTT Exchange NYSE EAI: 11,441 Current yield: 1.85% nark date Apr 22, 13 Jul 12, 13 Security total NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,203
n 29 (3) Verne on (an 29 ($) Unrested Herring gain or lat (i) period Security Iota 435.000 74.087 32,227.68 9,530.85 -22496.83 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OK EA1 32,276 Current yield: 3.06% Sep 16, 13 1,275.000 13.387 17,069.45 17.420 22,210.50 5,141.05 LT Sep 17,
3,146.41 76.220 14,862 90 1,716,49 LT Security total 900.000 69.488 62,539.03 68,598.00 6,058.97 !IPPON TELEG &TEL COFP SPON ADR Symbol: NTT Exchange NYSE EAI; 11,441 Current yield: 1.78% hi 22, 13 1,700.000 26.445 44,957.18 36.730 62,441.00 17,483.82 LT Aug 6,13 510.000 26309 13,417.69 36
Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN Meng penal SeCuPly total 435.000 74.087 32,227.68 12,423.60 -19,804.08 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,536 Current yield: 3.50% Sep 16, 13 1,275.000 13.387 17,059.45 16.980 21,649.50 4,580.05 LT Sep 1
mbol: MTNOY Exchange:OTC EAI: 41,473 Current yield:9.59,0 Jan 29,13 Apr 22, 13 lul 12,13 Security total MPPON TELEG &TEL COPP WON ACM Symbol: NTT Exchange NYSE EAI: 41.876 Orient yield: 1.94% rrade date Jul 12, 13 Security total NOVARTIS AG SPON ADR Symbol: !TVS Exchange: NYSE EAI: 42,245 Current yie
Entities connected to both TELEKOM AG DE SPON and NTT Exchange NYSE

SIEMENS
ORGANIZATION
Vicky Ward
PERSON
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONVOD Exchange
ORGANIZATIONSPONSORED
ORGANIZATIONORK LA ASA
ORGANIZATIONUNILEVER NV N
ORGANIZATIONBank USA
ORGANIZATIONNV N Y SHS
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONHarbor Boulevard
LOCATIONNESTLE S
ORGANIZATIONENGIY Exchange
ORGANIZATIONSymbol: RDS.8 Exchange
ORGANIZATIONSWITZ ADR
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATIONREPSTG 2 CL 8
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION