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CIDENTAL PETROLEUM CRP Symbol: OW Exchange: NYSE EAI: 32,791 Current yield: 2.98% 969.000 ---This information was unavaiable-- 96.520 93,527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO
66.95 LT Apr22, 13 29800 84.721 25,247.10 98.230 29,272.54 4,025.44 ST Security total 1,066.000 74.866 79,807.38 104,713.18 24,905.80 MCDONALOS CORP Symbol: MCD Exchange: NYSE EAI: 13,298 Ctrrent yield: 3.30% Aug 4, II 95.003 84.969 8,072.06 98.030 9312.85 1240.79 LT continued no« page C
iate 4l(d Avetoge price per sham (I) Pike per share Cost bads ($) 01 Aug 20 ($) Vrlue on Aug 29 (f) unterized gana loss (l) Noking Period PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 43,023 Current yield: 2.83% Aug 4,11 115.000 63.979 7357.65 92.490 10,636.35 3278.70 LT Aug 12, 11 3.000
period Apr 22, 13 298.000 84.721 25247.10 103.730 30,911.54 5,664.44 LT Security total 1.066.000 74.866 79,807.38 110,576 18 30.768.90 MCDONALOS CORP Symbol MCD Exchange: NYSE EAI: 43,298 Current yield: 3.46% Aug 4,11 95.000 84.969 8,072.06 93.720 8,903.40 831.34 LT Aug 12, 11 3.000 85.9
l Avg Prize Cann/Rale Net Money Broker Cuslodian Fees Commission Tour Peel Street Currency Comm Type NAT 6/17/2011 oet2a201 I Buy PEP PEPSICO INC 100 68.7200 0.0300 6.075.00 REDP 20 600 363 3.00 0.00 063 USO PerUnil NAT 611712011 06292011 Buy KO COCA CCAA CO 100 65.6200 0.030
uy KFT KRAFT FOODS INC 1.100 34.6600 0.0400 38.148 00 REDI TDSI 0.00 44.03 44.03 0.00 040 USO PerUNI WAR 6/17/2011 06/222011 Buy MCD MCDONALOS CORP 1.000 62.5300 0.0400 82.570.00 REDI TOST 0.00 40.00 40.00 0.03 040 USO PerUnil WARTOTALS: 4.100 198.808.00 USD 0.00 150.00 150.00 0.0
Entities connected to both PEPSICO INC and MCDONALOS CORP

Ghislaine Maxwell
PERSON
JOHNSON & JOHNSON
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATIONANALOG DEVICES INC
ORGANIZATION
United States
LOCATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATION
Scarlett Johansson
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSONMILLS INC
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONOXY Exchange
ORGANIZATIONRussell 3000
ORGANIZATIONBAX Exchange
ORGANIZATION
Humber
PERSON
U.S. Treasury
ORGANIZATIONWeber
PERSON
NEW YORK NY
LOCATIONUPS AG
ORGANIZATION