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16 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 13,050 Current yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE EAI: 32,872 Ostent yield: 2.53% 372.000 ---This information was unavailable-- 304.840 113,400 48 continued next page
ase OW Average pace per shale (I) Cost basis (1) Price per share on Feb 28(1) Tate on Unretiatid Holdeg Feb 28(1) gain or loss (I) period ANALOG DEVICES INC Symbol. ADI Exchange- OTC EAI: 32,591 Current yield: 2.91% 1,751 .000 --This information was unavailable.-- 50.820 88,98582 AUTOMATIC DATA PROCE
903.17 1,716.32 2.93% Page 4 of 12 EFTA01572796 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 118.82 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.10 20825C-10-4 CO
ONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) BLA
525.96 247.20 2.85% Page 6 of 15 EFTA01572711 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 108.14 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.99 20825C-10-4 CO
CO @ 0.275 PER SHARE (ID: 931422-10-9) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) STAPLES INC @ 0.11 PER SHARE (ID: 855030-10-2) EFTA01572722 BLACKROCK INC @ 1.50 PER SHARE (ID: 09247X-10-1)
ge 4 of 17 EFTA01572963 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Price US Large Cap Equity BAXTER INTERNATIONAL INC BLACKROCK INC CATERPILLAR INC CHEVRON CORP 071813-10-9 BAX 270.62 09247X-10-1 BLK 83.40 149123-10-1 CAT 121.50 166764-10-0 CVX COLGATE PALMOLIVE CO CONO
PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) MC DONA
4 of 14 EFTA01572877 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Price US Large Cap Equity P BAXTER INTERNATIONAL INC BLACKROCK INC CATERPILLAR INC CHEVRON CORP 071813-10-9 BAX 256.85 09247X-10-1 BLK 82.49 149123-10-1 CAT 118.34 166764-10-0 CVX COLGATE PALMOLIVE CO CONO
PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) NEXTERA EN
4.54 2,381.36 2.67% Page 6 of 12 EFTA01573066 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 90.81 149123-10-1 CAT 124.91 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS
SON @ 0.66 PER SHARE (ID: 478160-10-4) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.81 PER SHARE (ID: 580135-10-1) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) THE TRAVELERS COMPANIES INC. @ 0.50 PER SHARE (ID: 89417E-10-
5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 279.20 372.000 103.862.40 87,501.00 16,361.40 2,499.84 2.41% 09247X-10-1 IRK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91
6-10-6) 1.231.000 0.41 504.71 9/10 Div Driest JOHNSON 8 JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 9/11 Div Driest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.34 9/12 Div Driest WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) 1,886.000 0.315 59
Entities connected to both BLACKROCK INC and ANALOG DEVICES INC

Ghislaine Maxwell
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the Internal Revenue Service
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