GHISLAINE MAXWELL- OAP FDG ACCT
the Annual Percentage Yield
Settle Date Selection Method
Income
Investment Management Account
AUTOMATIC DATA PROCESSING INC
053015
HONEYWELL INTERNATIONAL INC
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
MICROCHIP TECHNOLOGY INC
NEXTERA ENERGY INC
595017-
THE TRAVELERS COMPANIES INC.
ILLINOIS TOOL WORKS INC
INTEL CORP