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79 LT Apr 12, 13 315.003 79.757 25,921.06 97.360 31,642.00 5,720.94 LT Security total 1,162.000 71.689 83,302.61 113,132.32 29,829.71 OCCIDENTAL PETROLEUM CRP Symbol: OxY Exchange: NYSE FAT: $2,791 CLerent yield:2.89% Feb 12, 14 148.000 92.171 13,641.35 99.690 14,754.12 1,112.77 ST Feb 12, 14 11
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
8.79 LT Apr 22. 13 325.000 79.757 25,921 06 93.880 30,511.00 4,589.94 LT Security total 1,162.000 71689 83,30261 109,088.56 25,785.95 OCCIDENTAL PETROLEUM CRP Symbol: 0)<Y Exchange: NYSE EAI: $2,791 Current yield:3.00% Feb 12. 14 148.000 92.171 13,641.35 96.150 14,230.20 588.85 ST continued next
rice per share vaue on unmarred eicong Hddng date of shares per share (I) cost bash (SI on Aug 29 (5) Aug 29 (1) gain or loss (5) period ANALOG DEVICES INC Symbol' ADI Exchange- OTC EAI: 12.591 Current yield: 2.89% Nov 16, 11 13.000 37 316 485 12 51.120 664 56 179.44 LT Nov 17, II 13.000 35393
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
Daft in period capmount (S) Equities Common stock Trade Hddng date AECOM Symbol: ACM Exchange: NYSE fan 28, 15 Jan 30, 15 Security total ANALOG DEVICES INC Symbol: ADI Exchange OTC EAL $2,802 Current yield. 2.35% Nov 16, 11 Nov 17, 11 Nov la 11 Nov21, 1 1 Nov22, 11 Nov 23, 11 Nov 25, 11 continued
.79 LT Apr 22, 13 325.000 79.757 25,921.06 97.550 31,703.75 5,782.69 LT Security total 1,162.003 71.689 83302.61 113,353.10 30,050.49 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: $2,907 Current yield: 4.54% Feb 12. 14 148.000 88.959 13,165.96 66.150 9,790.20 -3,375.76 LT continued nex
50 00 440,05 ST Jan 30, 15 100.000 25.532 2,553 24 27.500 2,750 00 196 76 ST Security total 600.000 26.439 15,85319 16,500 00 636.81 ANALOG DEVICES INC Symbol: ADI Exchange OTC EAI: 42,802 arrant yield: 2.861‘ Nov 16, 11 13.000 37 316 485.12 55.860 726.18 241.06 LT Nov 17, 11 13.003 35393
ERA ENERGY INC COM Symbol NEE Exchange NYSE EAI: 1499 Current yield 3.00% Apr 22.13 162.000 79.757 12,920.65 102.660 16,630.92 3,710.27 LT OCCIDENTAL PETROLEUM CRP Symbol. OXY Exchange: NYSE EAI: $2,907 Current yield: 4.02% Feb 12, 14 148.000 88.959 13,165.96 74.540 11,031.92 -2,134.04 LT Feb 12, 14
(1) Dividend and interestlamer* Taxable dividends Taxable interest Dec 8 Cividend JOHNSON & JOHNSON COM PAD ON 1066 799.50 Dec 15 Dividend ANALOG DEVICES INC PAID ON 51 20.40 Dec 15 Cividend MCDONALDS CORP PAD ON 1018 906.02 Dec 15 Cividend NEAFRA ENERGY INC COM PAID ON 162 124.74 Dec 23 Divi
Entities connected to both OCCIDENTAL PETROLEUM CRP and ANALOG DEVICES INC

Ghislaine Maxwell
PERSONPEPSICO INC
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATION
JPMorgan Chase
ORGANIZATIONRussell 3000
ORGANIZATIONMILLS INC
ORGANIZATIONOXY Exchange
ORGANIZATION
Puerto Rico
LOCATIONLOS AG
ORGANIZATION
United States
LOCATION
Stanford University
LOCATION
Condoleezza Rice
PERSONNEE Exchange NYSE
ORGANIZATIONWeber
PERSONBAX Exchange
ORGANIZATION
NEW YORK NY
LOCATIONBAXTER INTL INC
ORGANIZATIONBLACKROCK INC
ORGANIZATION
Humber
PERSON