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Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 6/22 Sale ABBOTT LABORATORIES @ 62.32 4,113.12 BROKERAGE (66.000) 62.299 4,111.71 (3,259.13) 852.58 S 6/27 High Cost 1.32 TAX &/OR SEC .09 SANFORD C. BERNSTEIN & CO INC (
OUP GLOBAL MKTS INC (ID: 931422-10-9) 38.000 30.103 6/20 625 Purchase BAXTER INTERNATIONAL INC @ 51.5746 1,547.24 BROKERAGE 0.60 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 30.000 51.595 (1,547.84) 6/20 6/25 Purchase BAXTER INTERNATIONAL INC . 51.5028 875.55 BROKERAGE 0.34 DEUTSCHE BANC ALEX BR
E BANC ALEX BROWN INC (ID: 071813-10-9) 17.000 51.523 (875.89) 6/21 6/26 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 29.000 52.078 (1,510.25) 6/21 6/26 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 BROKERAGE 0.10 DEUTSCHE BANC ALEX BR
3 mentions1 same-page
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ed Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale EFTA01572513 High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAG
ERAGE 0.08 TAX &/OR SEC .01 LIQUIDNET INC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.22 TAX &/OR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LABO
NAL INC @ 51.5028 875.55 BROKERAGE 0.34 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) BAXTER INTERNATIONAL INC @ 52.1964 260.98 BROKERAGE 0.10 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) BAXTER INTERNATIONAL I
3 mentions1 same-page
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t Amount Proceeds Tax Cost Realized Gairuloss Settle Date Selection Method Settled Sales/Maturitles/RedemptIons 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &aOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (15.000) 62.689 940.34 (741.11) 19923 S 6/2
E BANC ALEX BROWN INC (ID: 071813-10-9) 51.523 (875.89) 17.000 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 6/26 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 29.000 52.078 (1,51025) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 6/26 BROKERAGE 0.10 DEUTSCHE BANC ALEX BRO
2.623 250.49 (197.52) 52.97 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.2
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2 mentions1 same-page
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Purchase KELLOGG CO C 52.43 157.29 BROKERAGE 0.08 3.000 52.45 (15725) 8/17 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 487836-104) 8/12 Purchase ABBOTT LABORATORIES @ 49.4941 148.48 BROKERAGE 3.000 49.513 (148.54) 8/17 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 002824-10-0) J.P.Morgan Page 12 of 14 Conf
t Cost Settled Securities Purchased 8/12 Purchase GENERAL MILLS INC 6 35.7346 178.67 BROKERAGE 5.000 35.754 (178.77) 8117 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) 8/12 Purchase MICROCHIP TECHNOLOGY INC @ 31.9027 159.51 5.000 31.922 (159.61) 8/17 BROKERAGE 0.10 CREDIT SUISSE FIRST BOST
2 mentions1 same-page
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62.715 1.505.15 (1,185.14) 320.01 S 6125 High Cost BROKERAGE 0.48 TAX 8/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 00282410-0) 6/20 Sale ABBOTT LABORATORIES e 62.645 250.58 BROKERAGE (4.000) 62623 250.49 (197.52) 52.97 S 6/25 High Cost 0.08 TAX 8JOR SEC .01 LIQUIDNET INC (ID: 002824-10-0) 6/21
TT LABORATORIES 1 82.5761 1,314.10 (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/26 High Cost BROKERAGE 0.42 TAX 8/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 00282410-0) 8/21 Sale ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE (11.000) 82.502 687.52 (543.19) 144.33 S 6/26 High Cost 0.22 TAX
2 mentions1 same-page
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lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 81.87 009158-10-6 APD 50.03 053015-10-3 ADP 150.000 7,504.50 7,2
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description GENERAL MILLS INC @ 35 7346 178 67 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) MICROCHIP TECHNOLOGY INC @ 31.9027 159.51 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-10-4) AUTOMATIC DATA PROCE
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2 mentions1 same-page
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p Equity $148,122.38 $130,765.52 $17,356.86 197.000 6,532.52 6,550.56 (18.04) 177.30 44.33 $4,744.14 $833.30 Concentrated & Other Equity ABBOTT LABORATORIES PEOPLE'S UNITED FINANCIAL INC Total Concentrated & Other Equity 002824-10-0 ABT 12.59 712704-10-5 PBCT $15,567.17 $14,224.50 $1,342.67 $661.
ID: 931422-10-9) WALGREEN CO @ 33.1678 497.52 BROKERAGE 0.30 GARDNER RICH & COMPANY (ID: 931422-10-9) WALGREEN CO @ 33.4032 133.61 BROKERAGE 0.08 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) 2.000 11.000 73.000 15.000 4.000 33.25 33.342 33.229 33.188 33.423 (66.50) * (366.76) EFTA01572375 (2,425.71) (497.
2 mentions1 same-page
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lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 36.37 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 52.15 150.000 7,822.50 7,264.05 558
C. @ 64.2913 128.58 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC EFTA01572481 (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE
2 mentions1 same-page
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y Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaiatoss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 6,011.39 875.49 1
ADING LLC (ID: 89417E-10-9) 2.000 64.32 (128.64) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. 0 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 2.000 64.91 (129.82) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROW
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Mutual Connections (51)
Entities connected to both ABBOTT LABORATORIES and FIRST BOSTON LLC
Ghislaine Maxwell
PERSON28 w/ ABBOTT·41 w/ FIRST
Julie K. Brown
PERSON8 w/ ABBOTT·36 w/ FIRST
the Internal Revenue Service
ORGANIZATION13 w/ ABBOTT·22 w/ FIRST
JPMorgan Chase
ORGANIZATION10 w/ ABBOTT·21 w/ FIRST
Nassau
LOCATION9 w/ ABBOTT·21 w/ FIRST
JOHNSON & JOHNSON
ORGANIZATION13 w/ ABBOTT·15 w/ FIRST
GENERAL MILLS INC
ORGANIZATION12 w/ ABBOTT·11 w/ FIRST
JB
Jason Bell
PERSON7 w/ ABBOTT·16 w/ FIRST
Paul Morris
PERSON12 w/ ABBOTT·11 w/ FIRST
Deutsche Bank
ORGANIZATION2 w/ ABBOTT·18 w/ FIRST
NEXTERA ENERGY INC
ORGANIZATION10 w/ ABBOTT·10 w/ FIRST
ANALOG DEVICES INC
ORGANIZATION12 w/ ABBOTT·7 w/ FIRST
INTEL CORP
ORGANIZATION12 w/ ABBOTT·6 w/ FIRST
LIQUIDNET INC
ORGANIZATION4 w/ ABBOTT·13 w/ FIRST
Securities Investor Protection Corporation
ORGANIZATION10 w/ ABBOTT·7 w/ FIRST
Newark
LOCATION10 w/ ABBOTT·7 w/ FIRST
MICROCHIP TECHNOLOGY INC
ORGANIZATION12 w/ ABBOTT·5 w/ FIRST
PROCTER & GAMBLE CO
ORGANIZATION9 w/ ABBOTT·8 w/ FIRST
MASCO CORP
ORGANIZATION2 w/ ABBOTT·14 w/ FIRST
PEPSICO INC
ORGANIZATION4 w/ ABBOTT·10 w/ FIRST