Settle Date
Type
Description
Settled Securities Purchased
the Annual Percentage Yield
Important Information about Pricing ,Valuations
THE TRAVELERS COMPANIES INC.
Total Inflows & Outflows
TRADE ACTIVITY
Trade Date
Type
AUTOMATIC DATA PROCESSING INC
BAXTER INTERNATIONAL INC
053015
GHISLAINE MAXWELL- OAP FDG ACCT
Settle Date Selection Method
Income
JPMorgan London Time Deposits
Settle Date Selection Method
Settle Date
Selection Method Description
Settled Sales/Maturities/Redemptions