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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
nagenntt with affiliated bras awl other MS. partybalks and prcvdtes access to away ad znuIy promas ittud by until dated med warty nurampe carman*, Heugn fivISICe agency Lobar es ol tilli Nadal Soria ere ~ I. mace. ad arouly products POI 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,ag
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
h an ti with affiliated bras awl other MS. partybalks and prcvdtes access to away ad znuIy promas ittud by until dated med warty nurampe carman*, Heugn fivISICe agency Lobar es ol tilli Nadal Soria ere ~ I. mace. ad annuity products POI 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,a
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
h an ti with affiliated bras awl other MS. partybalks and prcvdtes access to away ad znuIy promas ittud by until dated med warty nurampe carman*, Heugn fivISICe agency Lobar es ol tilli Nadal Soria ere ~ I. mace. ad annuity products POI 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,a
Entities connected to both TRV Exchange and Heugn
Franco
PERSONMAA Resonate Ma
ORGANIZATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONFerri
PERSONAcatacyo
PERSONOPRPARIS
ORGANIZATION
Stanford University
LOCATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONCliSrbutiorn
ORGANIZATIONNEE Exchange NYSE
ORGANIZATIONOXY Exchange
ORGANIZATION
Puerto Rico
LOCATIONNunes Tit
PERSONTrtat
PERSONPEPSICO INC
ORGANIZATIONBank USA
ORGANIZATIONAmaral
PERSON