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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
Description Amami (S) Dividend and intewstincome Taxable dividends Sep 3 Cividend UNITED PARCEL SERVICE INC CL 8 PAID ON 1061 71087 Sep 9 Cividend JOHNSON & JOHNSON COM PAC) ON 1066 746.20 Sep 15 Cividend Sep 16 Cividend MCDONALDS CORP PAD ON 1018 824.58 Sep 17 Cividend ANALOG DEVICES
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
Taxable dividends Taxable interest Jun 3 Dvidend XIUNX INC PAO ON 1798 557.38 Jun 9 Dvidend ANALOG DEVICES INC PAID ON 1751 700.40 Jun 9 Cividend JOHNSON & JOHNSON COM PAD ON 1066 799.50 Jun 15 Dvidend MCDONALDS CORP PAID ON 1018 865.30 Jun IS Cividend NECIERA ENERGY INC COM PAID ON 1
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
,285.88 Account activity this month Date Actlety Desorption Amoral (1) Dividend and interestlamer* Taxable dividends Taxable interest Dec 8 Cividend JOHNSON & JOHNSON COM PAD ON 1066 799.50 Dec 15 Dividend ANALOG DEVICES INC PAID ON 51 20.40 Dec 15 Cividend MCDONALDS CORP PAD ON 1018 90
Entities connected to both TRV Exchange and Cividend

UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONFranco
PERSONRussell 3000
ORGANIZATION
Ghislaine Maxwell
PERSON
Stanford University
LOCATIONSCOTT STACK
ORGANIZATIONAcatacyo
PERSON
Condoleezza Rice
PERSONMaria Farmer
PERSONWeber
PERSONOPRPARIS
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LOCATIONCliSrbutiorn
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LOCATIONOXY Exchange
ORGANIZATIONNEE Exchange NYSE
ORGANIZATIONECG RESOURCES INC
ORGANIZATIONMILLS INC
ORGANIZATIONPEPSICO INC
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