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4.95% 4321.60 3.45% 2.62% 1.86% GENERAL MOTORS CO 1,373.00 36.42 37.95 50,000.00 52,105.35 2,105.35 4.21% 1,647.60 3.16% 1.09% 0.77% GENL MILLS INC 1,882.00 44.03 52.91 82567.16 99,576.62 16309.46 20.16% 3.086.48 3.10% 2.08% 1.48% GERON CORP 3,000.00 6.04 3.00 18,129.32 9,000.00
298.32 3.23% 2.13% 1.52% NEXTERA ENERGY INC COM 1,162.00 71.69 98.97 83,302.61 115,003.14 31,700.53 38.05% 3,369.80 2.93% 2.40% 1.71% OCCIDENTAL PETROLEUM CRP 969.00 93.69 100.48 90,782.97 97,365.12 6,582.15 7.25% 2,790.72 2.87% 2.03% 1.45% PEPSICO INC 1,154.00 74.10 89.85 85,508.36 103,686
vestment return: $3,103.37 i 8.51%) GENERAL MOTORS CO 1,373.00 36.42 37.58 50,000.00 51,597.34 1,597.34 3.19% 1,647.60 3.19% 1.27% 0.77% GENL MILLS INC 1,882.00 44.03 52.93 82.867.16 99,614.26 16.747.10 2021% 3.086.48 3.10% 2.44% 1.48% HARBOR CONVERTIBLE SECURITIES 2,850.75 10.34 11.45
298.32 3.23% 2.51% 1.51% NEXTERA ENERGY INC COM 1,162.00 71.69 98.32 83,302.61 114,247.84 30,945.23 37.15% 3,369.80 2.95% 2.80% 1.69% OCCIDENTAL PETROLEUM CRP 969.00 93.69 99.52 90,782.97 96,434.88 5,651.91 6.23% 2,790.72 2.89% 2.37% 1.43% PEPSICO INC 1,154.00 74.10 90.34 85,508.36 104,252.
00% $1,387,624.98 $44,182.00 $333,918.45 Descrption Armoire (1) Dividend and intmestmcome Taxable dnaclends Taxable interest Feb 2 Dvidend GENL MILLS INC PAID ON 1882 771.62 Feb17 Cwidend COLGATE PALMC/UVE CO PAID ON 1508AS OF 02116115 542.88 Feb17 Cividend PROCTER & GAMBLE CO PAID ON 1134
al INEXTERA ENERGY INC COM Symbol: NEE Exchange NYSE EAI: 43,579 Current yield:2.96% Aug 4,11 Aug 12, 11 Jan 23.13 Apr 22, 13 Security total OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 42,791 Current yield: 3.95% Feb 12, 14 Feb 12, 14 Trade date Jun 17, 13 Jun 18, 13 Account name: GHISLAINE
Entities connected to both GENL MILLS INC and OCCIDENTAL PETROLEUM CRP

Ghislaine Maxwell
PERSONPEPSICO INC
ORGANIZATIONBAXTER INTL INC
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATION
United States
LOCATION
UBS AG
ORGANIZATIONMCDONALDS CORP
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATION
Joi Ito
PERSONCOLGATE PALMOUVE CO
ORGANIZATION
U.S. Treasury
ORGANIZATIONUBS Bank
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONUBS Bank USA
ORGANIZATIONMorningstar, Inc.
ORGANIZATIONBANK OF AMER INTERNOTES
ORGANIZATIONCITIGROUP CAPITAL XIII FXD
ORGANIZATION
EATON VANCE
ORGANIZATIONGENL ELEC CPTL CORP
ORGANIZATIONHSBC FIN CORP NTS
ORGANIZATION