Fees & Commissions
TRADE ACTIVITY
GHISLAINE MAXWELL- OAP FDG ACCT
Settle Date Selection Method
Fees & Commissions
the Annual Percentage Yield
CHASE INVESTMENT MANAGEMENT FEE FOR
THE
Settle Date Selection Method
Income
HONEYWELL INTERNATIONAL INC
THE TRAVELERS COMPANIES INC.
ILLINOIS TOOL WORKS INC
JOHNSON & JOHNSON
AUTOMATIC DATA PROCESSING INC
BAXTER INTERNATIONAL INC
053015
Investment Management Account
ILLINOIS TOOL WORKS INC @