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5
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Organization referenced in documents
EFTA01520910
IPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lose USD 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL B10RZP7 299.000 (ID: 904767-914) 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN GBOOB186VVID56 SEDOL 5,404.000 B16GVVD5 (I
EFTA01520989
Basis A4 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) 191.000 12,954.00 7,975.35 12/2 Cost Basis A4 UNILEVER PLC ISIN G600B10RZP78 SEDOL B10RZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) 299.000 9,487.44 5,837.81 12/2 Cost Basis A4 VODAFONE GROUP PLC ISIN GBOOBI
EFTA01521051
SEDOL B1VNSX3 (5,300.000) 8.169 43,29334 (39.507.69) 3,685.65 S 1/25 High Cost (ID: G2904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GBOOBIORZP78 SEDOL BIORZP7 (299.000) 31.73 9.48723 (9,467.44) 19.79 S 1/25 High Cost (ID: 904767-91-0) 20.56 6,132.07 (5,837.81) 1/31 Sa
EFTA01661868_part_54
PRINCIPAL Amount USD INCOME Amount USD Currency Gaintoss USD Selection Method Local Value Local Value Local Value 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL 810RZP7 (ID: 904767-91-0) 299.000 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN 6800616GWD56 SECO'. BIEGWD5 (ID: 92857W-92
EFTA01570018_sub_002 - EFTA01570018_162
Cost Basis Adj Cost Basis Adj Cost Basis Adj Description RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 COST BASIS ADJUSTMENT (ID: 9

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
DRAX GROUP PLC
OrganizationOrganization referenced in documents

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
BARCLAYS CAPITAL ISIN
OrganizationOrganization referenced in documents
CINEWORLD GROUP PLC
OrganizationOrganization referenced in documents
Global Access Portfolios
OrganizationInvestment portfolio product
NOK EXCHANGE
OrganizationOrganization referenced in documents
OGBPPR-AA-9
OrganizationOrganization referenced in documents
SHIRE PLC
OrganizationOrganization referenced in documents
AVIVA PLC
OrganizationOrganization referenced in documents
ATLAS COPCO AB-A SHS ISIN
OrganizationOrganization referenced in documents
CHF EXCHANGE
OrganizationOrganization referenced in documents
OCHFPR-CV-6
OrganizationOrganization referenced in documents
VODAFONE GROUP PLC ISIN
OrganizationOrganization referenced in documents
MARSTON'S PLC
OrganizationOrganization referenced in documents

Newark
LocationCity in Essex County, and largest city in New Jersey, United States

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
BRITISH AMERICAN TOBACCO PLC
OrganizationOrganization referenced in documents