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757 25,921.06 98.450 31,996.25 6,075.19 LT Security tooi 1,162.000 71.689 83,302.61 114,398.90 31,09629 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 12,791 Current yield: 2.78% Feb 12, 14 148.000 92.171 13.641.35 103.730 15352.04 1,710.69 ST Feb 12, 14 117.000 92203 10,787.
ep 30 (1) Uneeenzed Hddng gin or loss (I) period Security total 1,134.000 72.512 82,228 14 92,961 16 12,733.02 TRAVELERS COS NOME Symbol. TRV Exchange NYSE EAI: 42,534 Current yield: 2.34% Apr 24, 12 20.000 63.432 1268.64 93.940 1,878.80 610.16 LT Apr 24, 12 4.000 63350 253.40 93.940
7 25,921.06 103.460 33,624.50 7,703.44 LT Security total 1,162.000 71.689 83,302.61 120220.52 36,917.91 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: 42,791 Current yield: 3.70% Feb 12,14 148.000 88.959 13,165.96 77.880 11,526.24 .1,639.72 LT Feb 12, 14 117.000 88.989 10,411
per share Value on uneedized Hddng per shale (0 Cost basis (S) on Feb 27(11 Feb 27 (1) gain or loss (1) Period TRAVELERS COS noire Symbol: TRV Exchange NYSE EAT 12,534 Current yield: 2.05% Apr 24, 12 20.000 63 432 1,26864 107.440 2,148.80 880.16 LT Apr 24, 12 4.000 63 350 253.40 107.440
57 25,921.06 97.550 31,703.75 5,782.69 LT Security total 1,162.003 71.689 83302.61 113,353.10 30,050.49 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: $2,907 Current yield: 4.54% Feb 12. 14 148.000 88.959 13,165.96 66.150 9,790.20 -3,375.76 LT continued next page CNP70303006526
SeP 30 4 / Unedited gain or loss (I) Holding period SeCueity IOW 1,134.000 72.512 82228.14 81,579.96 -648.18 TRAVELERS cos INOTHE Symbol: TRV Exchange NYSE EAt 42,811 avrent yield:2.45% Apr 24, 12 20.000 63432 1268.64 99.530 1,930.60 721.96 LT Apr 24,12 4.000 63350 253.40 99.530 398.1
hange NYSE EAI: 1499 Current yield 3.00% Apr 22.13 162.000 79.757 12,920.65 102.660 16,630.92 3,710.27 LT OCCIDENTAL PETROLEUM CRP Symbol. OXY Exchange: NYSE EAI: $2,907 Current yield: 4.02% Feb 12, 14 148.000 88.959 13,165.96 74.540 11,031.92 -2,134.04 LT Feb 12, 14 117.000 88.989 10,41
change: NYSE (Al: 13.007 Current yield: 3.47% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22. 13 Apr 24, 13 Security total TRAVELERS COS NOTHE Symbol: TRV Exchange. NYSE EAI: 1371 Current yield 2.16% Account name: GHISLAINE MAXWELL Friendly account naine:Indiv Account number. Y1 Purchase OW Trade wrier
Entities connected to both OXY Exchange and TRV Exchange

Puerto Rico
LOCATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATIONPEPSICO INC
ORGANIZATIONLOS AG
ORGANIZATION
Ghislaine Maxwell
PERSONMILLS INC
ORGANIZATIONMCD Exchange
ORGANIZATIONAECOM
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONBAX Exchange
ORGANIZATIONNEE Exchange NYSE
ORGANIZATION
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONWeber
PERSONFranco
PERSONECG RESOURCES INC
ORGANIZATION
Condoleezza Rice
PERSONGIS Exchange
ORGANIZATION