Settle Date Selection Method Description
Pending Sales, Maturities, Redemptions
Sale
GHISLAINE MAXWELL- OAP FDG ACCT
Banker
Investment Specialist
Client Service Team
Client Service Team
Investment Management Account
ILLINOIS TOOL WORKS INC
INTEL CORP
the Annual Percentage Yield
HONEYWELL INTERNATIONAL INC
CHEVRON CORP
053015-10-3 ADP