3
Shared Docs
3
Same-Page
3 / 3
Mentions
.10.2) 63.000 3.12239 1212 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 6,972.47 12/2 Cost Basis Ad) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 12/2 Cost Basis A4 OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) 144.000 8,419.45 12/2
44.000 8,419.45 12/2 Cost Basis AtI) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) 113.000 290.000 5,863.95 12/2 Cost Basis Ad) TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 6,278.13 12/2 Cost Basis A4 OB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-
Adj Cost Basis Adj Description HUMANA INC COST BASIS ADJUSTMENT (ID: 444859-10-2) JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) TIME
NT (ID: 501044-10-1) OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) UNION PACIFIC CORP COST
-10-2) 63.000 3,122.39 12/2 Cost Basis AM JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366.10.7) 301.000 6,972.47 12/2 Cost Basis AM KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 122 Cost Basis Adj OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599.10-5) 144.000 8,419.45 12/2
8,419.45 12/2 Cost Basis Adj 113.000 5,863.95 SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-104) 12/2 Cost Basis AM 290.000 6,27813 TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 12/2 Cost Basis Adj DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFIM COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,
Entities connected to both KROGER CO COST BASIS ADJUSTMENT and TIME WARNER INC NEW COST

Ghislaine Maxwell
PERSONJOHNSON CONTROLS INC COST BASIS ADJUSTMENT
ORGANIZATIONSCHLUMBERGER LTD COST
ORGANIZATIONUNION PACIFIC CORP COST
ORGANIZATIONWELLS FARGO & CO COST
ORGANIZATIONOCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT
ORGANIZATION
Disney
ORGANIZATIONEXXON MOBIL CORP COST BASIS ADJUSTMENT
ORGANIZATIONTECHNOLOGY SOLUTIONS CORP CL
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONNOK EXCHANGE
ORGANIZATIONKINNERTON STREOGB
ORGANIZATIONSCHNEIDER S
ORGANIZATIONSTORA ENSO OYJ R SHS ISIN
ORGANIZATIONBAYER AG
ORGANIZATIONMITSUI & CO ISIN
ORGANIZATION