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755111.50.7) (7.000) 57.197 400.38 (292.93) 107.45 L 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.1771 285.89 BROKERAGE 0.15 TAX 8/OR SEC .01 PERSHING & COMPANY (ID: 755111.50.7) (5.000) 57.146 285.73 (209.24) 76.49 L 11/1 11/6 Sale High Cost RAYTHEON CO @ 57.305 343.83 BROKERAGE 0.12 TAX 8/OR SEC
D: 755111.50.7) (2.000) 56.385 112.77 (83.7(3 29.07 V 1051 115 Sale High Cost RAYTHEON CO @ 56.5788 396.05 BROKERAGE 0.14 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 755111.50.7) (7.000) 56.557 395.90 (292.93) 102.97 I? 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.218 400.53 BROKERAGE 0.14 TAX 8/OR SE
AGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/1
0 Sale LOCKHEED MARTIN CORP @ 106.5018 5,644.60 (53.000) 106.48 5,643.44 (5.118.98) 524.46 S 6/25 High Cost BROKERAGE 1.06 TAX 8/OR SEC .10 LIOUIDNET INC (ID: 539830.10-9) 6/21 Sale LOCKHEED MARTIN CORP 0 105.5063 9,073.54 (86.000) 105.484 9,071.66 (8,241.55) 830.11 S 6/26 High Cost BROKERAGE
IGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 92.066 (644.46) 7.000 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE
82.508 7,01321 (5,806.35) 1,206.86 S 10/2 10/7 Sale High Cost HONEYWELL INTERNATIONAL INC @ 82.5516 3,219.51 BROKERAGE 0.59 TAX 8JOR SEC .06 LIOUIDNET INC (ID: 438516.10.6) (39.000) 82.535 3,218.86 (2,664.09) 554.77 S 10/3 10/8 Sale High Cost HONEYWELL INTERNATIONAL INC @ 81.6265 6,775.00 BROK
Entities connected to both PERSHING & COMPANY and LIOUIDNET INC

Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONFIRST BOSTON LLC
ORGANIZATIONBLACKROCK INC
ORGANIZATION
Credit Suisse
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONPEPSICO INC
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONGaiNloss
ORGANIZATION
Scarlett Johansson
PERSONALEX BROWN INC
ORGANIZATION
Deutsche Bank
ORGANIZATIONSJ LEVINSON & SONS LLC
ORGANIZATIONSECURITIES, INC.
ORGANIZATIONGLOBAL MKTS INC
ORGANIZATIONPIERCE FENNER & SMIT
ORGANIZATIONRedemptIons
ORGANIZATION