ESI SECURITIES COMPANY

JPMorgan

SEC

JPM

ADR

Chase

Ghislaine Maxwell

ROYAL DUTCH SHELL PLC

ESI SECURITIES COMPANY (

HID

ESI

Purchase GLAXOSMITHKLINE PLC

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

VODAFONE GROUP PLC

JP Morgan Page

Purchase SMITHS GROUP PLC

Purchase DEUTSCHE POST AG

Purchase SINGAPORE TELECOMMUNICATIONS LTD

RECKITT BENCKISER GROUP PLC

Purchase HSBC HOLDINGS PLC

Purchase SIEMENS

Purchase ZURICH INSURANCE GROUP-ADR

Purchase UNITED OVERSEAS BANK LTD

J.P. Morgan

Purchase NESTLE S A SPONS ADR REPSTG REG SH

UNITED OVERSEAS BANK LTD