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A SPON ADR Symbol: TLK Exchange: NYSE EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT RECKM" BENCKISER PLC SPON ADR Symbol: R8GLY Exchange: OTC EAI: $1,451 Current yield: 2.29% Jan 29,13 2,590.000 13.187 34,15685 17.920 46,412.80 12,255.95 LT Ap
000 -645.57 Jul 27 Diud end ASTRAZENECA PLC WON ADR STOCK SPLIT SYMBOL AZN RATE 1.00 PAID ON 365 CUSIP: 046353108 365.000 Jul 31 Exchange ENGIE SPON ADR CUSIP 29286D105 1,980.000 Jul 31 Exchange GDF SUEZ "NAME CHANGE Ef F. 0712015" SPON ADR CUS1P: 361608105 -1980.000 Total -0645.57 Dole Ac
SPON ADR Symbol. TLK Exchange: NYSE (Al: 1644 Current yield 1.90% Jan 29,13 690.000 39.442 27,215.25 49.050 33,844.50 6,629.25 LT RECKriT BENCKISER PLC WON APR Symbol: RBGLY Exchange: OTC EAI: 11,349 Current yield: 2.07% Jan 29,13 2,590.000 13.187 31,156.85 18.410 47,656.00 13,499.15 LT Ap
Areate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) 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, 13 380.0
SPON ADR Symbol: ILK Exchange: NYSE EAI: 4662 Current yield 1.54% Jan 29,13 690.000 39.442 27215.25 62.290 42.980.10 15,764.85 LT RECK riT BENCKISER PLC SPON ADR Symbol: RBGLY Exchange: OTC EAI: 11,381 Current yield: 1.98% Jan 29,13 2,590.000 13.187 34,156.85 19.655 50,906.45 16,749.60 LT A
d/I Advisor: SCOTT STACKMANLYLE CASRIEL Account activity this month (contrived) Date WINly Delay:Mon Amount (S) Fees (continued) May 24 Fee ENGIE SPON ADR -41.25 May 25 Fee Total fees 4175.38 DEUTSCHE POST AG SPON ACR .20.0O Dale ActiSty Desuipion Amowil (S) Other funds debited May 6 Forei
Entities connected to both BENCKISER PLC and ENGIE SPON ADR

Vicky Ward
PERSONNV N Y SHS
ORGANIZATIONStour
PERSON
Puerto Rico
LOCATIONUNILEVER NV N
ORGANIZATIONASA SPON ADR
ORGANIZATION
SIEMENS
ORGANIZATIONVOD Exchange
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
U.S. Treasury
ORGANIZATIONU BS Strategic
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONBHP Exchange NYSE
ORGANIZATIONSPONSORED
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
Hunter Biden
PERSONGSK Exchange
ORGANIZATIONREPSTG 2 CL 8
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATION