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GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/loss Trade Date Type Quantity Per Unit
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to
ABB LTD SPONS ADR (3 22.4047 6,049.27 BROKERAGE 270 000 22.445 (6,060 07) 7/17 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) 7/12 Purchase ASTRAZENECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3,460 92) 7/17 BROKERAGE 2.80 ESI SECURITIES COMPANY (ID: 046353-10-8) 7/12 Purchase BAE SYSTEMS PLC S
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GHISLAINE MAXWELL-OAP HID ACCT. For die Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amou
GHISLAINE MAXWELL-OAP HID ACCT. For die Period 9/1/13 to 9/30/13
GHISLAINE MAXWELL-OAP HID ACCT. For die Period 9/1/13 to 9/30/13
GHISLAINE MAXWELL-OAP HID ACCT. For die Period 9/1/13 to
/12 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 0.160072 PER SHARE (ID: 497360-30-6) 1,850.000 0.18 333.13 9/16 Foreign Dividend ASTRAZENECA PLC SPONS ADR 0 0.90 PER SHARE (ID: 046353-10-8) 365.000 0.90 328.50 9/16 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR 0 0.312573 PER SHARE (I
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GRISLAINE MAXWELL - OAP MD ACCT. For die Period 3/1/13 to 3/31/13
/01/13 0.28 3/15 Foreign Dividend UNILEVER N V Q 0.3237 PER SHARE AS OF 03(13/13 (ID: 904784-70-9) ammo 0.324 301.04 3/18 Foreign Dividend ASTRAZENECA PLC SPONS ADR 0 1.90 PER SHARE (ID: 048353-10-8) 350.000 1.90 665.00 3/28 Foreign Dividend BHP LTD SPONS ADR Q 1.14 PER SHARE (ID: 088806-10-8) 320.0
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CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per
ABB LTD SPONS ADR 0 22.4047 6,049.27 BROKERAGE 270.000 22.445 (6.060.07) 7117 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) 7/12 Purchase ASTRAZENECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3.460.92) 7/17 BROKERAGE 2.80 ESI SECURITIES COMPANY (ID: 046353-10-8) 7/12 Purchase ME SYSTEMS PLC SP
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CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9(30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per tine
9/12 FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 7.10% (ID: 497350-30-6) 1,850.000 (23.81) 9/16 Foreign Dividend ASTRAZENECA PLC SPONS ADR 60.90 PER SHARE (ID: 046353-10-8) 365.000 0.90 328.50 9/16 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR at 0.312573 PER SHARE (ID:
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Mutual Connections (4)
Entities connected to both Ghislaine Maxwell and ASTRAZENECA PLC SPONS
