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