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