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(212.16) (11.91) S 2/7 High Cost 8/OR SEC .01 BLOOMBERG IRADEBOOK LLC (ID: 487838-10-8) 2/2 Sale KELL
487836-10-8) 2/2 Sale KELLOGG CO 81 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836-10-8) 2/2 Sale KELLOGG CO • 50.5874 2.124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (Z227.72) (104.35) S 2/7 High Cost TAX 8/O
@ 50.0842 200.34 BROKERAGE 0.08 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 487836-10-8) KELLOGG CO @ 50
7 BROKERAGE 0.38 TAX &/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) EFTA01572372 KELLOGG CO @ 50.6562 709.19 BROKERAGE 0.42 TAX &/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836-10-8) KELLOGG CO @ 50.5874 2,124.67 BROKERAGE 1.26 TAX &/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) KELLOGG CO @ 5
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.
487836-10-8) 2/2 Sale KELLOGG CO @ 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836.10-8) 2/2 Sale KELLOGG CO (0 50.5874 2,124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (2,227.72) (104.35) S 2/7 High Cost TAX 8
Entities connected to both Bloomberg L.P. and BMO NESBITT BURNS CORP

Marc Rich
PERSON
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Paul Morris
PERSON
JPMorgan Chase
ORGANIZATION
Bill Burns
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONCITATION GROUP
ORGANIZATIONBLOOMBERG TRADEBOOK LLC
ORGANIZATIONABBOTT LABORATORIES
ORGANIZATIONINTEL CORP
ORGANIZATIONMICROCHIP TECHNOLOGY INC
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONJason Bell
PERSONCHEVRON CORP
ORGANIZATIONSEC .04
ORGANIZATION