4
Shared Docs
4
Same-Page
4 / 4
Mentions
5.62 BROKERAGE 0.04 2.000 32.83 (55.66) 5721 BLOOMBERG TRADEBOOK LLC (ID: 931422-10.9) J.P. Morgan Pag
ADING LLC (ID: 89417E-10-9) 5/3 Purchase THE TRAVELERS COMPANIES INC. Q 64.8802 129.76 2.000 64.91 (129.82) 5/8 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 5/3 Purchase THE TRAVELERS COMPANIES INC. Q 64.6443 129.29 2.000 64.675 (129.35) 5/8 BROKERAGE 0.06 DEUTSCHE BANC ALEX BRO
@ 50.0842 200.34 BROKERAGE 0.08 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 487836-10-8) KELLOGG CO @ 50
ID: 931422-10-9) WALGREEN CO @ 33.1678 497.52 BROKERAGE 0.30 GARDNER RICH & COMPANY (ID: 931422-10-9) WALGREEN CO @ 33.4032 133.61 BROKERAGE 0.08 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) 2.000 11.000 73.000 15.000 4.000 33.25 33.342 33.229 33.188 33.423 (66.50) * (366.76) EFTA01572375 (2,425.71) (497.
ROKERAGE 0.36 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.1425 24.29 BROKERAGE 0.04 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704-10-5) Total Settled Sales/Maturities/Redemptions $7,805.66 ($7,775.24) $30.42 S Page 14 of 17 (2.000) 12.12 24.24
C. @ 64.2913 128.58 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC EFTA01572481 (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE
12.000) 12.063 144.75 (137.25) 7.50 S 5/10 5/15 Sale High Cost PEOPLES UNITED FINANCIAL INC 0 12.1425 24.29 BROKERAGE 0.04 TAX 8/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704.10-5) (2.000) 12.12 24.24 (EVA 1.36 S Total Settled Safes Maturities/Redemptions $7,805.60 (57,775.24) $30.42 J.
ADING LLC (ID: 89417E-10-9) 2.000 64.32 (128.64) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. 0 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 2.000 64.91 (129.82) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROW
Entities connected to both Bloomberg L.P. and FIRST BOSTON LLC

Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Julie K. Brown
PERSON
Samantha Power
PERSON
Paul Morris
PERSON
Scarlett Johansson
PERSON
Deutsche Bank
ORGANIZATIONChristopher Steele
PERSON
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Bill Burns
PERSON
Morgan Stanley
ORGANIZATION
Credit Suisse
ORGANIZATION
Newark
LOCATION
Tony Blair
PERSON
the Internal Revenue Service
ORGANIZATION
Joi Ito
PERSONStandard & Poor's
ORGANIZATION
Bank of America
ORGANIZATION
Nassau
LOCATION