4
Shared Docs
4
Same-Page
4 / 4
Mentions
CL 56.94 20825C-10-4 COP 40.99 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC 438516-10-6 HON 61.57 452308-10-9 ITW 69.73 478160-10-4 JNJ 93.30 539830-10-9 LMT 87.04 580135-10-1 MCD 68.71 65339F-10-
CO. (ID: 855030-10-2) XILINX CORP @ 34.0028 68.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) XILINX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 Si LEVINSON & SONS LLC (ID: 855030-10-2) STAPLES INC @ 11.648 34.94 BROKERAGE 0.06
-3 CL 57.85 20825C-10-4 COP 40.08 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC 438516-10-6 HON 61.33 452308-10-9 ITW 70.82 478160-10-4 JNJ 93.67 539830-10-9 LMT 86.80 580135-10-1 MCD 70.06 65339F-10-
5.39 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) INTEL CORP @ 22.7732 819.84 BROKERAGE 0.72 TAX &/OR SEC .02 JEFFERIES & COMPANY EFTA01572639 (ID: 458140-10-0) INTEL CORP @ 22.7647 1,411.41 BROKERAGE 1.24 TAX &/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-
INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 59.47 452308-10-9 ITW 22.66 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 478160-10-4 JNJ 93.38 539830-10-9 LMT 91.75 580135-10-1 MCD 70.33 65339F-10-1 NEE 70.77 713448-10-8 PEP Page
e Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description CLIFFS NATURAL RESOURCES INC @ 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 39.1259 313.01 BROKERAGE 0.16 LIQUIDNET INC (ID: 18683K-10-1) XILINX CORP @ 34.825 174.13 BROKERAG
58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,100.18 2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,29822 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,162.000 98.293.58 83,302.6
NFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.668 (4,216.73) 10/1 10/4 Purchase TARGET CORP 0 63.8416 3,383.60 BROKERAGE 0.80 JEFFERIES & COMPANY (ID: 87612E-10-6) 53.000 63.857 (3.384 40) J.P.Morgan Page 14 of 15 SB1062192-F1 2797 EFTA01664669 sf I II ISI, A IN E MAXWELL- OAP FOG
Entities connected to both MC DONALDS CORP and JEFFERIES & COMPANY

Ghislaine Maxwell
PERSON
JOHNSON & JOHNSON
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATIONGENERAL MILLS INC
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONCHEVRON CORP
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSONPEPSICO INC
ORGANIZATIONLOCKHEED MARTIN CORP
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATION
Julie K. Brown
PERSONFIRST BOSTON LLC
ORGANIZATION
Paul Morris
PERSONBLACKROCK INC
ORGANIZATIONLIQUIDNET INC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Newark
LOCATIONWALGREEN CO
ORGANIZATION