GHISLAINE MAXWELL- OAP FDG ACCT
THE TRAVELERS COMPANIES INC.
Adjusted Tax Cost Unreakzed Est
Settle Date Selection Method Description Amount
Withdrawals
GHISLAINE MAXWELL- OAP FDG
FINANCIAL TRUST COMPANY INC ACCT
CREDIT SUISSE FIRST BOSTON
Total Settled Securities Purchased
UNILEVER N V TAX WITHHELD