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TAX &/OR SEC .02 NOMURA SECURITIES INTERNATIONAL (ID: 458140-10-0) PEOPLE'S UNITED FINANCIAL INC @ 12.4157 422.13 BROKERAGE 1.02 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.365 24.73 BROKERAGE 0.06 TAX &/OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5)
of 14 EFTA01572419 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Price US Large Cap Equity AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 106.56 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 71.63 20825C-10-4 COP 38.89 3703
AX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 83.039 5,646.65 BROKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-10-6) WALGREEN CO @ 55.6291 2,169.53 BROKERAGE 0.59 TAX &/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) WALGREEN C
15 EFTA01573003 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC
.000) 27.494 797.33 (613.97) 183.36 S 4/24 4/27 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4157 422.13 BROKERAGE 1.02 TAX WOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704.10.5) (34.000) 12.385 421.10 (412.37) 8.73 S 4/24 4/27 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.365 24.
l Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 54.78 150.000 8,217.00 7,264.05 952.95 237.00 2.88% 053015-10-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLIVE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48
Entities connected to both Deutsche Bank and CHEVRON CORP

Julie K. Brown
PERSON
Paul Morris
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Marc Rich
PERSON
Joi Ito
PERSON
Credit Suisse
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
JOHNSON & JOHNSON
ORGANIZATION
Barclays
ORGANIZATION
Nassau
LOCATIONGENERAL MILLS INC
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONINTEL CORP
ORGANIZATIONMICROCHIP TECHNOLOGY INC
ORGANIZATIONJason Bell
PERSON