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ctions (continued) Account name: GHISL.AINE h1.10AN ELL Friendly account name: Account number: Gore actimte Descepteon Quantity Feb 2 Sold UNITED PARCEL SERVICE INC CL B -1,061.000 Feb 4 Bought FORTINET INC 293030 Feb 4 Bought AECOM 103.003 Total Date ACtMty De-Sorption amount IS) Money balance activi
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
Settle Date Type Description Settled Securities Purchased 9/19 Purchase 9/24 9/19 9/24 9/19 9/24 9/19 9/24 Purchase Purchase Purchase UNITED PARCEL SERVICE INC CL B @ 91.7593 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 72.1459 5,338.80 BROKERAGE 1.48 JEFFERIES &
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
.69 PER SHARE (ID: 20825C-10-4) DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $61,590.25 AS OF 12/01/13 UNITED PARCEL SERVICE INC CL B @ 0.62 PER SHARE (ID: 911312-10-6) CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) TARGET CORP @ 0.43 PER SHARE (ID: 87612E-10-6) JOHNSON & JOH
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-
Entities connected to both UNITED PARCEL SERVICE INC CL and ANALOG DEVICES INC

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJason Bell
PERSON
Nassau
LOCATIONGENERAL MILLS INC
ORGANIZATIONPEPSICO INC
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATION
Julie K. Brown
PERSONBLACKROCK INC
ORGANIZATIONJason Grosse
PERSONJames Buckley
PERSONLIQUIDNET INC
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATIONILLINOIS TOOL WORKS INC
ORGANIZATIONCHEVRON CORP
ORGANIZATIONJEFFERIES & COMPANY
ORGANIZATION
Joi Ito
PERSON