BROKERAGE 0.46 BARCLAYS CAPITAL LE (ID: 18683K-10-1) 23.000 40.486 (931.17) 9/10 9/13 Purchase XILINX CORP 0 34.8256 1 ase.ss BROKERAGE 0.74 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 37.000 34.846 (1.289.29) 9/10 9/13 Purchase XILINX CORP @ 34.6413 103.92 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID:

t Cost Settle Date Type Settled Securities Purchased 9/12 Purchase XILINX CORP @ 34.9881 829.75 BROKERAGE 0.38 18.000 35.008 (830.11) 9/17 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9113 Purchase XILINX CORP G 34.8883 732.19 BROKERAGE 0.42 21.000 34.886 (732.81) SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983

t Market Cost Settled Securities Purchased 4/22 Purchase STAPLES INC (li 12.893 24,728.77 BROKERAGE 38.38 1,918.000 12.913 (24,767.13) 4/25 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 855030-10-2) 4/22 Purchase WALGREEN COQ 49.5668 28,798.31 BROKERAGE 11.62 581.000 49.587 (28,809.93) 4/25 SANFORD C. BERNSTEIN & CO.INC.(

57.89 L Trade Date Settle Date Type Description Settled Securities Purchased 9/7 Purchase 9/12 XILINX CORP @ 34.7508 868.77 BROKERAGE 0.50 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) Page 12 of 14 EFTA01572606 Quantity 25.000 Per Unit Amount 34.771 Market Cost (869.27) EFTA01572607 GHISLAINE MAXWELL-

iption STAPLES INC @ 14.3923 2,605.01 BROKERAGE 3.62 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) STAPLES INC @ 14.0857 3,563.68 BROKERAGE 5.06 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 855030-10-2) ($9,100.83) Quantity 181.000 253.000 Per Unit Amount 14.412 14.106 Market Cost (2,608.63) (3,568.74) Page 11 of 11 EFTA