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per snare (1) Con bait (S) Pere per share en Aug 29 (11 Value on Aug 29(1) tinterared min or lore (S) Holding Weed BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: 43,236 Current yield: 2.77% Jul 20, 12 30.000 51.594 1,547.84 74.980 2,249.40 701.56 LT Jim 20, 12 17.000 51.522 875.89 74.9
8.000 84.721 25247.10 106.590 31,76182 6,516.72 LT Security total 1,066.000 74.866 79,807.38 113,624.94 33,817.56 MCCONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.59% Aug 4, 11 95.000 84.969 8,072.06 94.810 9,006.95 934.89 LT Aug 12, 11 3.000 85.910 257.73 94.810
00 56.870 20,189.01 88.840 31,538 20 11,349.19 LT Scarily total 1,272.000 52.409 66,664.84 113,004.48 46,339.64 BAXTER INTL INC Symbol. BAX Exchange. NYSE EAI: 43,236 arrant yield: 3.01% Jun 20,12 30.000 51.594 1,547.84 69.150 2,074.50 526.66 LT Jun 20, 12 17.000 51.522 875.89 69.150
M Symbol: /NJ Exchange: NYSE EAI: 42,985 Current yield:2.78% Aug 4, 11 Aug 12, 11 Jan 23,13 Apr 22, 13 Security total MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield. 3.49% Aug 4,11 Aug 12, 11 Nov29, 12 Jan 23,13 Apr 22.13 Sep 19, 13 Sep 19, 13 Sep 19, 13 Security total I
5.000 56.870 20,189.01 77.320 27,448.60 7259.59 LT Security total 1,272.000 52.409 66,664.84 98351.04 31,686.20 BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: $716 Current yield 1.20% Jun 20, 12 30.000 28496 854.88 38.450 1,153.50 298.62 LT Jun 20, 12 17.000 28.455 483.75 38.450 65
Price per Ode Ydue on Unrealized liddng per shale (S) Cost basis 01 01 Aug 31 (S) Au931 (S) galn or loss ti) period MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,461 Current yield: 358% Aug 4,11 95.000 84.969 8072 06 95.020 9.026.90 954.84 LT Aug 12, 11 3.000 85.910 257.73 95.020 2
e per shag (S) Cost basis (1) Price per Owe on 0(130(5) VdueOn Oel 30($) Unrealized gun or !at (S) Pricing period BAXTER INTL INC Symbol: BAX Exchange: NYSE EAI: 4716 Current yield 1.23% Jul 20.12 30.000 28.496 854.88 37.390 1,121 70 266.82 LT An 20, 12 17.000 28.455 483.75 37.390 635
00 84.721 25,247.10 101.030 30,106.94 4,859.84 LT Security total 1.066.003 74.866 79.807.38 107.697.98 27,890.60 MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.03% Aug 4, 11 95.000 84.969 8,072 06 112.250 10,663.75 2,591.69 LT Aug 12, 11 3.000 85 910 257.73 11
Entities connected to both BAX Exchange and MCD Exchange
OCCIDENTAL PETROLEUM CRP
ORGANIZATIONRussell 3000
ORGANIZATIONOXY Exchange
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONMILLS INC
ORGANIZATION
Stanford University
LOCATIONPEPSICO INC
ORGANIZATION
Ghislaine Maxwell
PERSONFranco
PERSONWeber
PERSONAECOM
ORGANIZATION
NEW YORK NY
LOCATION
UBS AG
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONNEE Exchange NYSE
ORGANIZATION
Condoleezza Rice
PERSONECG RESOURCES INC
ORGANIZATIONBank USA
ORGANIZATIONBAXTER INTL INC
ORGANIZATION