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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
LT Apr 22, 13 330.000 18.685 6,166.05 20.390 6,728.70 562.65 LT Security total 1,575.000 19.527 30,754.80 32,114.25 1,359.45 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 41,594 Current yield: 4.05% Jan 29,13 610.000 26.533 16,185.31 27.160 16,567.60 382.29 LT Apr 22, 13 205.0
-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
LT Apr 22, 13 330.000 18.685 6,166.05 16.500 5,445.00 -721.05 LT Security total 1,575 000 19.527 30,754.80 25,987.50 -4,767.30 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 12,130 Current yield: 8.35% Jan 29,13 610.000 26333 16,185.31 17.590 10,729.90 -5,455.41 LT Apr 22, 13 205
.62 LT Apr 22, 13 650 003 21 211 13,787 15 18.880 12,272 00 -1,515.15 LT Security total 1,000.003 21338 21,337 77 18,880 00 -2.457.77 ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,007 Current yield. 4.33% Jan 29, 13 420.000 25.065 10,527 30 31.890 13,393 80 2,866.50 LT Apr 2
.15 LT hi 12,13 265.000 30.551 8,096.17 28.150 7,539.25 -556.92 LT Security total 1,765.000 28.993 51,172.92 50214.25 -958.67 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 1982 Current yield 4.19% Jan 29,13 610.000 26.533 16,185.31 16.160 9,857.60 4,327.71 LT Apr22, 13 205.000
ice per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or loss (1) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,000 Current yield' 4.61% Jan 29, 13 420.000 25.065 10,527 30 29.700 12,474.00 1,946.70 LT Apr
35 LT Jul 12,13 265.000 30.551 8,096.17 29.470 7,809.55 -286.62 1.7 Security total 1,765.003 28.993 51,17192 52,014.55 841.63 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 4914 Current yield 4.03% Jan 29,13 610.000 26.533 16,185.31 15.650 9,546.50 -6,698.81 LT Apr 22, 13 205.00
Entities connected to both ASTRAZENECA PLC and ASA SPON ADR

Ghislaine Maxwell
PERSON
BAYER
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
SANOFI
ORGANIZATION
SIEMENS
ORGANIZATIONSTATOIL ASA
ORGANIZATIONMTN GROUP LTD
ORGANIZATION
NEW YORK NY
LOCATIONNESTLE S
ORGANIZATIONUNILEVER NV N Y SHS
ORGANIZATIONSMITHS GROUP PLC
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Puerto Rico
LOCATIONREPSTG 2 CL 8
ORGANIZATIONORK LA ASA
ORGANIZATIONUNILEVER NV N
ORGANIZATIONU BS Strategic
ORGANIZATIONSPONSORED
ORGANIZATION