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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,
ce per share (I) Cost bads (S) Price per share cn Aug 31 (S) value on Aug 31 (3) unrealized On or loss (I) Nolcbg period SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT Apr 22,13 380.000 20.919 7,949.37
n 29 (3) Verne on (an 29 ($) Unrested Herring gain or lat (i) period Security Iota 435.000 74.087 32,227.68 9,530.85 -22496.83 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OK EA1 32,276 Current yield: 3.06% Sep 16, 13 1,275.000 13.387 17,069.45 17.420 22,210.50 5,141.05 LT Sep 17,
e Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) 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
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
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 TELEKOM AG DE SPON and ENGIY Exchange

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
ORGANIZATIONNTT Exchange NYSE
ORGANIZATIONSymbol: RDS.8 Exchange
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U.S. Treasury
ORGANIZATIONREPSTG 2 CL 8
ORGANIZATIONASTRAZENECA PLC
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