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0 37.583 00 PLSTOM ADR Symbol. ALSMY Exchange: OTC EAI: $356 Current yield 2.77% 4,875.000 —This information was unavailable- 2.636 12,850.50 ASTRAZENECA PLC WON ADR Symbol. AZN Exchange NYSE EAI: 41,022 Current yield: 4.13% 365.0e0 --Ibis information was unavailable-- 67.760 24,732.40 SAE SYSTEMS PL
0 41.271 10,524.33 41.130 10,488.15 -36.18 LT Security total 1,630.000 40.778 66,467.39 67,041.90 574.51 U4TD OVERSEAS BK LTD SPONS ADR SINGAPORE AOR Symbol. UOVEY Exchange: OTC EAI: $1,389 CuTent yield: 2.91% Jan 29,13 900.000 30.540 27,48600 38.200 34,380.00 6,894.00 LT Apr 22. 13 100
87.36 LT Apr 22, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71 ASTRAZENECA PLC SPON ADR Symbol. AZI1 Exchange: NYSE EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT Apr 2
0 41.271 10,94.33 38230 9,876.15 -648.18 LT Security total 1,630.000 40.778 66,467.39 63,12990 -3,337.49 UNTO OVERSEAS BK LTD SPONS ADR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,398 Current yield: 3.08% Jan 29,13 900.000 30.540 27,486.00 36.300 32,670.00 5,184.00 LT Apr22, 13 10
-151.14 LT Apr 22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79 ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange. NYSE EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT Apr 22
41.271 10,524.33 43.480 11,087.40 563.07 LT Security total 1,630.000 40.778 66,467.39 70,872.40 4,405.01 LTD OVERSEAS 8K LTO SPONS MDR SINGAPORE AOR Symbol: UOVEY Exchange: OTC EAI: 41,328 Cured yield: 2.88% Jan 29,13 900.003 30.540 27,486.00 36.850 33,165.00 5,679.00 LT Apr 22.13 100.
Entities connected to both ASTRAZENECA PLC and SINGAPORE AOR

Ghislaine Maxwell
PERSON
BAYER
ORGANIZATION
SANOFI
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
SIEMENS
ORGANIZATIONSTATOIL ASA
ORGANIZATIONMTN GROUP LTD
ORGANIZATION
NEW YORK NY
LOCATIONNESTLE S
ORGANIZATIONROYAL DUTCH SHELL PLC
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATION
Condoleezza Rice
PERSON
Puerto Rico
LOCATION
Vicky Ward
PERSONUNILEVER NV N Y SHS
ORGANIZATIONSPONSORED
ORGANIZATIONBHP Exchange NYSE
ORGANIZATION
U.S. Treasury
ORGANIZATIONSINGAPORE TELECOM LTD NEW 2006
ORGANIZATIONVOD Exchange
ORGANIZATION