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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
.14 114.000 96.023 10,946 72 99.690 11,364.66 417.94 ST Sectrity total 969.000 93.687 90,782.97 96,599.61 5,816.64 PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 13,013 0.4rent yield: 2.97% Aug 4, 11 115.000 63.979 7,357.65 811330 10,157 95 2,800.30 LT Aug 12, 11 3.000 63.023 189.07 88
6.011 92 8,878 32 75,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 O
5,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 Oct 31.12 Nov6,12 Nov
Holdng period Feb 18 14 114.000 92677 10,56523 67.610 7,707.54 -2,857.69 LT Sewn), total 969.030 90422 87,61922 65,514.09 -22,105.13 PEPSICO INC Symbol. PEP Exchange: NYSE EAl: 43,243 Current yield:2.81% Aug 4, it 115.000 63.979 7357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000
18 14 114.000 92677 10,56523 67.610 7,707.54 -2,857.69 LT Sewn), total 969.030 90422 87,61922 65,514.09 -22,105.13 PEPSICO INC Symbol. PEP Exchange: NYSE EAl: 43,243 Current yield:2.81% Aug 4, it 115.000 63.979 7357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000 63.023 189.07 99.9
Entities connected to both PEPSICO INC and PEP Exchange

Ghislaine Maxwell
PERSONPROCTER & GAMBLE CO
ORGANIZATIONANALOG DEVICES INC
ORGANIZATION
United States
LOCATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATION
Puerto Rico
LOCATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONOXY Exchange
ORGANIZATION
Condoleezza Rice
PERSONMILLS INC
ORGANIZATIONRussell 3000
ORGANIZATIONNEE Exchange NYSE
ORGANIZATION
Humber
PERSONWeber
PERSON
UBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONBAX Exchange
ORGANIZATION