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L RESOURCES INC @ 38.4765 500.19 BROKERAGE 0.26 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-i) 13.000 38.496 (500.45) 10/25 10/30 Purchase PEPSICO INC @ 68.7887 137.58 BROKERAGE 0.04 CREDIT SUISSE FIRST BOSTON LLC (ID: 713448-10-8) 2.000 68.81 (137.62) 10/25 10/30 Purchase XILINX CORP @ 3250
1.14 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 57.000 11.391 (649.29) 10/26 10/31 Purchase PEPSICO INC @ 68.8675 68.87 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-10-8) 1.000 68.89 (68.89) 10/26 10/31 Purchase STAPLES INC @ 11.3804 580.40 BROKERAGE 1.02 GOLDMAN SACHS & CO. (ID: 855030-10-2)
11/8 11/9 Purchase STAPLES INC 02 11.7928 306.61 BROKERAGE 0.52 LIQUIDNET INC (ID: 855030-10-2) 26.000 11.813 (307.13) 11/7 11/13 Purchase PEPSICO INC it 09.1312 69.13 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-104) 1.000 69.15 (69.15) 11/7 11/13 Purchase STAPLES INC CD 11.5629 254.38 BR
306.61 BROKERAGE 0.52 LIQUIDNET INC (ID: 855030-10-2) 26.000 11.813 (307.13) 11/7 11/13 Purchase PEPSICO INC it 09.1312 69.13 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-104) 1.000 69.15 (69.15) 11/7 11/13 Purchase STAPLES INC CD 11.5629 254.38 BROKERAGE 0.44 GOLDMAN SACHS & CO. (ID: 855030-10-2)
8 Purchase XILINX CORP @ 33.1731 33.17 BROKERAGE 0.02 DEUTSCHE BANC ALEX BROWN INC (ID: 983919-10-1) 1.000 33.19 (33.19) 11/8 11/9 Purchase PEPSICO INC 69.3468 69.35 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 89.37 (69.37) JP Morgan Page 13 of 17 Confidential T
66.68 BROKERAGE 0.04 SJ LEVINSON & SONS US (ID: 983919-10-1) 2.000 33.36 (6812) 11/1 1118 Purchase XILINX CORP 33.5017 33.50 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1.000 33.52 (33.52) 1171 11/8 Purchase XILINX CORP @ 33.5132 33.51 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID: 98391
SHARE (ID: 65339F-10-1) BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) LOCKHEED MARTIN CORP @ 1.15 PER SHARE EFTA01572806 (ID: 539830-10-9) PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 832.000 0.538 447.20 1,262.000 661.000 837.000 268.000 625.000 0.34 0.77 0.66 1.68 1.15 429.08 50
Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost WALGREEN CO @ 44.6053 6,735.40 BROKERAGE 3.02 TAX &/OR SEC .15 GOLDMAN SACHS & CO. (ID: 931422-10-9) WALGREEN CO @ 45.0405 1,126.01 BROKERAGE 0.50 TAX &/OR SEC .03 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) Total Settled
Entities connected to both PEPSICO INC and GOLDMAN SACHS & CO.

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSONFIRST BOSTON LLC
ORGANIZATIONGENERAL MILLS INC
ORGANIZATION
Julie K. Brown
PERSONMC DONALDS CORP
ORGANIZATIONBLACKROCK INC
ORGANIZATIONCHEVRON CORP
ORGANIZATION
Paul Morris
PERSON
Bank of America
ORGANIZATIONJEFFERIES & COMPANY
ORGANIZATIONLIQUIDNET INC
ORGANIZATIONLOCKHEED MARTIN CORP
ORGANIZATION
Credit Suisse
ORGANIZATION