Document Mentions (3 shared documents)

EFTA01274387_sub_003 - EFTA01274387_300

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kon wen die tabor darbutran of aromaoar= ad ine Ward.ma tnni unit toil dams. we a/Hour off Nene rata

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 ActMty Descipan Airount (I) Money balance activities M

EFTA02707384

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med Najib Boulif Jeanne Bourgault Terry Bowen Vicky Bowman Jean-Francois van Boxmeer Edward Boyden

&C) Harvard Business School Danfoss A/S The Independent First Eastern Investment Group OJSC RUSNANO PTT Public Company Limited ArcelorMittal GDF SUEZ Solvay SA Fox Business Network SABMiller Europe SABMiller Plc Anheuser-Busch InBev. Inc. Standard Chartered AGO:, Corporation Brightstar Corp.

EFTA01661868_part_69

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000 Balance Translate 5000 Fes Clarrsi 50 00 Ward Charged $0 OD New Balance 522.70717 Opening/0

,260.000 29,579.76 30,114.00 (534.24) P DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9,456.78 87.22 229.76 2.41% P GDF SUEZ SPONS ADR 361608-10-5 GDFZ 20.51 720.000 14,767.20 14,960.95 (193.75) 1.517.76 10.28% 5.08% P GUUCOSMITHKUNE PLC SPONS ADR 37733W-10-5 GSK