THE TRAVELERS COMPANIES INC.
GHISLAINE MAXWELL- OAP FDG ACCT
the Annual Percentage Yield
Settle Date Selection Method
Income
Investment Management Account
HONEYWELL INTERNATIONAL INC
AUTOMATIC DATA PROCESSING INC
BAXTER INTERNATIONAL INC
053015
ILLINOIS TOOL WORKS INC
JOHNSON & JOHNSON
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est