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OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 76.55 20825C-10-4 COP 38.31 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 55.69 452308-10-9 ITW 26.88 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 88.41 53
ption WALGREEN CO @ 33.2317 3,057.32 BROKERAGE 2.76 NOMURA SECURITIES INTERNATIONAL (ID: 931422-10-9) WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422-10-9) WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) WALGREEN CO @ 33.1989 2,423.52 BROK
OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 52.16 20825C-10-4 COP 38.28 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 56.15 452308-10-9 ITW 25.84 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 82.80 53
0-9) WALGREEN CO @ 32.8389 164.19 BROKERAGE 0.10 GOLDMAN SACHS EXECUTION & CLEARING (ID: 931422-10-9) WALGREEN CO @ 32.8077 65.62 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422-10-9) 2.000 32.83 (65.66) 4.000 16.000 13.000 26.000 5.000 64.96 53.40 53.288 32.858 32.858 (259.84) (854.40) (692.74) (
124.46 1,291.34 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 53.03 138.000 7,318.14 6.498.07 820.07 198.72 2.72% 452308.10.911W INTEL CORP 26.42 380.000 10,039.60 8.040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON & JOHNSON 65.91 126.000 8,304.66 7,863.57 441.09 287.2
08) • 2/3 NOMUFIA SECURITIES INTERNATIONAL (ID: 931422-10-9) 1/31 Purchase WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 2.000 33.25 (KM . 2/3 BLOOMBERG TRADEBOOK LLC (ID:931422-10-9) 2/1 Purchase WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 11.000 33.342 (366.78) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID:93142
Entities connected to both INTEL CORP and BLOOMBERG TRADEBOOK LLC

Ghislaine Maxwell
PERSON
JOHNSON & JOHNSON
ORGANIZATIONMICROCHIP TECHNOLOGY INC
ORGANIZATIONCHEVRON CORP
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONMC DONALDS CORP
ORGANIZATIONLOCKHEED MARTIN CORP
ORGANIZATION
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATIONABBOTT LABORATORIES
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJason Bell
PERSON
Nassau
LOCATION
Julie K. Brown
PERSONANALOG DEVICES INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLIQUIDNET INC
ORGANIZATION