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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
26,113.69 357.560 37,186.24 11,072.55 LT Security total 372.000 235.218 87,501.00 133,012.32 45,511.32 CAUFORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE Feb 12, 14 59.200 8.030 475.39 5.510 326.19 •149.20 ST Feb 12, 14 46.800 8.033 375.95 5.510 257.87 -118.06 ST Feb 12, 14 12.2
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
93 26.11369 371.420 38,627.68 12,513.99 LT Security total 372.000 235216 87,501.00 138,168.24 50,667.24 CALfORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE EAI: 44 Current yield: 0.14% Feb 12, 14 59.200 8030 475.39 7.160 423.87 -51.52 LT Feb 12. 14 46.800 8.033 375.95 7.160 335.09 -
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
hange ',USE EAI: 1660 Current yield 269% Apr 22, 13 72.003 251093 18,07871 340.570 24,521 04 6,442.33 LT CALIFORNIA RESOURCES CORP Symbol. CRC Exchange: NYSE Feb 12, 14 13.856 1.561 21.63 1.030 14.27 -7.36 LT Feb 12, 14 10.953 I 561 17 10 1.030 11.28 •5.82 LT Feb 12, 14 2.280 1.561
Entities connected to both PEPSICO INC and CRC Exchange

Ghislaine Maxwell
PERSONPROCTER & GAMBLE CO
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
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ORGANIZATIONBAXTER INTL INC
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Condoleezza Rice
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LOCATIONMILLS INC
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PERSONSCOTT STACK
ORGANIZATIONBAX Exchange
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LOCATIONWeber
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