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3 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 3850 X 4 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 120149 X X 5 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 100217 X X 6 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 52766 X X 7 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 21541 X X 8 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 43542 X X 9 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 41952 X X 10 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 29977 X X 11 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 28638 X X 12 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 17371 X X 1 SHARES OF INTC, MSFT, COTY, ORCL, AAPL, JPM, IR, GOOG, TXG & IONS. DETAILS AVAILABLE UPON REQUEST. 536710 2023-12-19 2 SHARES OF COTY, JPM, X, SFM, AMAT, NVT, TEX, KTB, SPXC, GVA & ROCK. DETAILS AVAILABLE UPON REQUEST. 65426 2023-12-15 4 SHARES OF AMAT, PCAR, ASO, ETN, BSY, APO, BLKB, SCCO, TW, PSX & FDX. DETAILS AVAILABLE UPON REQUEST. 120149 2023-12-19 5 SHARES OF LW, ISRG, TT, CPRT, OLED, PH, COR, MA, WIRE, ODFL & PGR. DETAILS AVAILABLE UPON REQUEST. 100217 2023-12-19 6 SHARES OF WSO, URI, MU, SBUX, SYK, V, MDLZ, PKG, VMC, COST & CRM. DETAILS AVAILABLE UPON REQUEST. 52766 2023-12-19 7 SHARES OF SNPS, MMC, FI, WDAY, EQIX, KLCA & BRK.B. DETAILS AVAILABLE UPON REQUEST. 21541 2023-12-19 8 SHARES OF BRO, MU, MNST, ESE, ETN, CXT, OC, NSIT, AIT, LOPE & FAST. DETAILS AVAILABLE UPON REQUEST. 43542 2023-12-15 9 SHARES OF IBP, MU, CPRT, FN, BA, AMD, HUBB, WTS, ISRG, ADI & LECO. DETAILS AVAILABLE UPON REQUEST. 41952 2023-12-15 10 SHARES OF JPM, TJX, PCAR, FCN, ADBE, ISRG, EXP, MSFT & KLAC. DETAILS AVAILABLE UPON REQUEST. 29977 2023-12-15 11 SHARES OF NOW, KNSL, LRCX, ADBE, LECO, MSI, LIN & IDXX. DETAILS AVAILABLE UPON REQUEST. 28638 2023-12-15 12 SHARES OF KLAC, LRCX, NOW, CTAS, CMG & BRK.B. DETAILS AVAILABLE UPON REQUEST. 17371 2023-12-15 TAX PREPARATION FEES 25550 0 0 25550 INVESTMENTS - CORPORATE STOCK 486593 559603 250527 248721 0 0 MILLENNIUM SERIES 01A FMV 5250000 6038505 MILLENNIUM SERIES 01B FMV 1000000 1000000 US TREASURY AIP 88 0 0 DIVIDENDS RECEIVABLE 1768 1505 0 DIFFERENCE IN BASIS AND FMV ON SALES OF DONATED SECURITIES 391811 FIDELITY #9002- INVESTMENT FEES 3905 3905 0 0 FED OVERPAYMENT APPLIED 7754 0 0 WASH SALE ADJUSTMENT 1990 AJAY NAGPAL DEBORAH L MITCHELL-NAGP 40 GREAT HILLS TERRACE SHORT HILLS NJ 07078 2022 FEDERAL EXTENSION PAYMENT 6000 0 0 0 2023 FEDERAL 4Q ESTIMATED PAYMENT 5000 0 0 0 FOREIGN TAXES PAID 35 35 0 0 2022 FEDERAL OVERPAYMENT APPLIED 7754 0 0 0