Ian Hirschfield
Janet Young
Gina Magliocco
Banker
Investment Specialist
Client Service Team
Client Service Team
the Annual Percentage Yield
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
Investment Management Account
Settle Date Selection Method
SEAGATE TECHNOLOGY HDD H
SR NOTES
ST Realized Gain/Loss
Realized Gain/Loss
Current
Period Value
GHISLAINE MAXWELL- OAP FDG ACCT
SMITHFIELD FOODS INC
SR NOTES