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OURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500000 26.619900 -13,309.95 Jan 28, IS Feb 02, 15 Sold UNITED PARCEL SERVICE INC CL B -1,061000 100.765287 106,909.61 Jan 30. IS Feb 04,
ep 30 (1) Uneeenzed Hddng gin or loss (I) period Security total 1,134.000 72.512 82,228 14 92,961 16 12,733.02 TRAVELERS COS NOME Symbol. TRV Exchange NYSE EAI: 42,534 Current yield: 2.34% Apr 24, 12 20.000 63.432 1268.64 93.940 1,878.80 610.16 LT Apr 24, 12 4.000 63350 253.40 93.940
pricer Average price per share (1) COS( basis (S) PnCt per share on Feb 27(51 vane on Feb 27 (1) Unrealized gan or loss (1) Hddng Period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26.619 13,309.95 30.060 15,030.00 1,720.05 ST Jan 30, 15 100 .000 25.532 2,553 24 30.060
per share Value on uneedized Hddng per shale (0 Cost basis (S) on Feb 27(11 Feb 27 (1) gain or loss (1) Period TRAVELERS COS noire Symbol: TRV Exchange NYSE EAT 12,534 Current yield: 2.05% Apr 24, 12 20.000 63 432 1,26864 107.440 2,148.80 880.16 LT Apr 24, 12 4.000 63 350 253.40 107.440
ase 'dice/ Average price per shale (S) Cott bads (S) Price per share 01 Aug31 (0 Witte on Aug31 (5) uniedized win or loss (I) Hddng caned AECOM Symbol ACM Exchange: NYSE Jan 28. 15 500000 26.619 13,30995 27.500 13,750 00 440,05 ST Jan 30, 15 100.000 25.532 2,553 24 27.500 2,750
SeP 30 4 / Unedited gain or loss (I) Holding period SeCueity IOW 1,134.000 72.512 82228.14 81,579.96 -648.18 TRAVELERS cos INOTHE Symbol: TRV Exchange NYSE EAt 42,811 avrent yield:2.45% Apr 24, 12 20.000 63432 1268.64 99.530 1,930.60 721.96 LT Apr 24,12 4.000 63350 253.40 99.530 398.1
eke/ Average price per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: NYSE Jan 28, I5 500.003 26619 13,309 95 29.470 14,735 00 1A2605 ST Jan 30, IS t00 000 25.532 2,553 24 29.470 2,9
change: NYSE (Al: 13.007 Current yield: 3.47% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22. 13 Apr 24, 13 Security total TRAVELERS COS NOTHE Symbol: TRV Exchange. NYSE EAI: 1371 Current yield 2.16% Account name: GHISLAINE MAXWELL Friendly account naine:Indiv Account number. Y1 Purchase OW Trade wrier
Entities connected to both AECOM and TRV Exchange
OXY Exchange
ORGANIZATIONECG RESOURCES INC
ORGANIZATIONFranco
PERSON
Puerto Rico
LOCATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATIONMCD Exchange
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONPEPSICO INC
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATION
UBS AG
ORGANIZATIONMILLS INC
ORGANIZATIONMaria Farmer
PERSONAcatacyo
PERSONCliSrbutiorn
ORGANIZATIONOPRPARIS
ORGANIZATIONMAA Resonate Ma
ORGANIZATIONFerri
PERSON
NEW YORK NY
LOCATION