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AL INC @ 0.3725 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) NEXTERA ENERGY INC @ 0.60 PER SHARE EFTA01572600 (ID: 65339F-10-1) MC DONALDS CORP @ 0.70 PER SHARE (ID: 58
gh Cost Sale High Cost Sale High Cost Sale EFTA01572602 High Cost MICROCHIP TECHNOLOGY INC @ 34.6426 311.78 BROKERAGE 0.18 TAX &/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-
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
Sale High Cost Sale High Cost Sale High Cost Sale High Cost HONEYWELL INTERNATIONAL INC @ 86.8523 7,816.71 BROKERAGE 1.80 TAX &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 86.17 15,079.75 EFTA01572975 BROKERAGE 3.50 TAX &/OR SEC .26 GOLDMAN SACHS
6-10-6) 1.231.000 0.41 504.71 9/10 Div Driest JOHNSON 8 JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 9/11 Div Driest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.34 9/12 Div Driest WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) 1,886.000 0.315 59
/Maturities/Redemptions 9/19 9/24 Sale High Cost HONEYWELL INTERNATIONAL INC O 8 6 . 8 5 2 3 7 , 8 1 6 . 7 1 BROKERAGE 1.80 TM &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (90.000) 86.831 7,814.77 (6,702.53) 1,112.24 S 9/20 9/25 Sale High Cost HONEYWELL INTERNATIONAL IN
Entities connected to both ANALOG DEVICES INC and SANFORD C.

Ghislaine Maxwell
PERSON
JOHNSON & JOHNSON
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Nassau
LOCATIONPEPSICO INC
ORGANIZATIONGENERAL MILLS INC
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATIONJason Bell
PERSONPROCTER & GAMBLE CO
ORGANIZATION
Julie K. Brown
PERSONFIRST BOSTON LLC
ORGANIZATION
Newark
LOCATIONBERNSTEIN & CO.INC.(SCB
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONBLACKROCK INC
ORGANIZATIONALEX BROWN INC
ORGANIZATIONWALGREEN CO
ORGANIZATIONLIQUIDNET INC
ORGANIZATION
Deutsche Bank
ORGANIZATION