EFTA01522189.pdf
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/12 to 4/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
4/2 Div Domest AUTOMATIC DATA PROCESSING INC § 0.395 PER SHARE 150.000 0.395 59.25
(ID: 053015-10-3)
4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. C .01% RATE ON 0.05
NET AVG COLLECTED BALANCE OF $6,423.40 AS OF
04/01/12
4/10 Div Domest ILLINOIS TOOL WORKS INC V20.36 PER SHARE 138.000 0.36 49.68
(ID 452308-10-9)
Total Income $109.98
Type Quantity
Settle Date Selection Method Description Cog Amount
Fees & Commissions
4'19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (472.79)
THE PERIOD 01-01-2012 TO 03-31-2012
JP Morgan Page 10 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049683
Chase
CONFIDENTIAL SDNY_GM_00318881
EFTA01522189
For the Period 4/1/12 to 4/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
4/2 Div Domest AUTOMATIC DATA PROCESSING INC § 0.395 PER SHARE 150.000 0.395 59.25
(ID: 053015-10-3)
4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. C .01% RATE ON 0.05
NET AVG COLLECTED BALANCE OF $6,423.40 AS OF
04/01/12
4/10 Div Domest ILLINOIS TOOL WORKS INC V20.36 PER SHARE 138.000 0.36 49.68
(ID 452308-10-9)
Total Income $109.98
Type Quantity
Settle Date Selection Method Description Cog Amount
Fees & Commissions
4'19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (472.79)
THE PERIOD 01-01-2012 TO 03-31-2012
JP Morgan Page 10 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049683
Chase
CONFIDENTIAL SDNY_GM_00318881
EFTA01522189