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ge- OTC EAI: 32,591 Current yield: 2.91% 1,751 .000 --This information was unavailable.-- 50.820 88,98582 AUTOMATIC DATA PROCE55NG INC SymbOl. ADP Exchange: OTC EAI: 32442 Current yield: 2.47% 1,272.000 —This information was unavailable-- 77.780 98,936 16 BAXTER INTL INC Symbol. BAX Exchange: NYSE
mbol. BAX Exchange: NYSE EAI: 13,050 Current yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE EAI: 32,872 Ostent yield: 2.53% 372.000 ---This information was unavailable-- 304.840 113,400 48 continued next page SDNY GM 00020483 CPZ6
20,756 68 51.120 24,997.68 4,241.00 LT Security totel 1,751 000 41 990 73,523 89 89,511 12 15,987.23 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: 12,442 Current yield: 2 30% Aug 4,11 146 .003 48 469 7,076 53 83.480 12,188 08 5,111.55 LT Aug 12,11 4.000 46.880 187.52 83.4
.000 64.600 9,948.49 74.980 11,546.92 1,598.43 ST Security total 1.556.000 66.094 102,841.72 116,668.88 13,827.16 BLACKRCCK INC Symbol: BLK Exchange: NYSE EAI: 12,872 Current yield: 234% Oct 5, 12 7.000 189.932 1,329.53 330.530 2,313.71 984.18 LT Oct 5,12 3.000 187.820 563.46 330.530
25.532 2,55324 31.770 3,177 00 623.76 LT 5eCurity Iota( 600.003 26 439 15)363.19 19,062 00 3.198.81 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAL $153 Current yield 2 31% Apr 22. 13 72.000 56.870 4,094.67 91.870 6,614.64 2,519.97 LT 8LACKROCK INC Symbol' EU Exchange' VISE EA
ymbol: ADP Exchange: OTC EAI: $153 Current yield 2.44% Apr 22, 13 72.000 56.870 4,094.67 87.060 6,268.32 2,173.65 LT BLACKROCK INC Symbol: BLK Exchange: NYSE EAI: 4660 Current yield 2.69% Apr 22, 13 72.000 251.093 18,078 71 341.240 24,569 28 6,490.57 LT COLGATE PALMOUVE CO Symbol: CL Excha
Entities connected to both ADP Exchange and BLK Exchange
OXY Exchange
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