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ding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price EAFE Equity ABB LTD SPONS ADR ABB ASTRAZENECA PLC SPONS ADR AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR BAYR Y BHP LTD SPONS ADR BHP BOC HONG KONG HOLDINGS LTD S
30/13 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD LUKO Y 18.01 SPONS ADR MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR NVS PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP
is no change in the interest rate and all interest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-
66067 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NIPPON TEL & TEL CORP ADR NTT NOVARTIS A G ADR NVS P PETROCHINA CO LTD ADR PTR PROCEEDS FROM PEN
ding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price EAFE Equity ABB LTD SPONS ADR ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC H
r the Period 5/1/13 to 5/31/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC
Entities connected to both ASTRAZENECA PLC and MURG Y

Ghislaine Maxwell
PERSON
BAYER
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONABB LTD
ORGANIZATION
SANOFI
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONBHP LTD
ORGANIZATIONBOC HONG KONG HOLDINGS LTD
ORGANIZATION
JPMorgan Chase
ORGANIZATION
SIEMENS
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONUNILEVER N V
ORGANIZATIONJason Bell
PERSONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONDEUTSCHE POST AG
ORGANIZATIONGDF SUEZ
ORGANIZATIONMTN GROUP LTD
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATION