Settle Date
Type
Description
Settled Securities Purchased
the Annual Percentage Yield
Important Information about Pricing ,Valuations
GHISLAINE MAXWELL- OAP FDG ACCT
HONEYWELL INTERNATIONAL INC
THE TRAVELERS COMPANIES INC.
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
Settle Date Selection Method
Income
JPMorgan London Time Deposits
AUTOMATIC DATA PROCESSING INC
BAXTER INTERNATIONAL INC
053015
Settle Date Selection Method
Settle Date
Selection Method Description
Settled Sales/Maturities/Redemptions