EFTA01522368.pdf

GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 3/1/13 to 3/31/13



Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount

Income
3/1 Interest income DEPOSIT SWEEP INTEREST FOR 07J01/13 - 02f28/13 0.28
.01% RATE ON AVG COLLECTED BALANCE OF
$34,950.42 AS OF 03811/13
3/1 Div Domed CONOCOPHILUPS Q 0.66 PER SHARE 940.000 0.66 620.40
(ID: 20825C-10-4)
3/11 Div Domed CHEVRON CORP le 0.90 PER SHARE (ID: 166764-10-0) 548.000 0.90 493.20
3/11 Div Domed HONEYWELL INTERNATIONAL INC Q 0.41 PER SHARE 888.000 0.41 364.08
(ID: 438516-10-8)
3/12 Div Domed WALGREEN COQ 0.275 PER SHARE (ID: 931422-10-9) 1,649.000 0.275 453.48
3/12 Div Domest JOHNSON 8 JOHNSON Q 0.61 PER SHARE 768.000 0.61 468.48
(ID: 478160-10-4)
3/12 Div Domest ANALOG DEVICES INC fp 0.34 PER SHARE 1,262.000 0.34 429.08
(ID: 032654-10-5)
3/15 Div Domes* MC DONALDS CORP le 0.77 PER SHARE 661.000 0.77 508.97
(ID: 580135-10-1)
3/15 Dlv Domed NEXTERA ENERGY INC Q 0.66 PER SHARE 837.000 0.66 552.42
(ID: 65339E-10.1)
3/25 Div Domed BLACKROCK INC Q 1.68 PER SHARE (ID: 09247X-10-1) 268.000 1.68 450.24
3/29 Div Domed LOCKHEED MARTIN CORP Q 1.15 PER SHARE 625.000 1.15 718.75
(ID: 539630-10-9)
3/29 Div Domed PEPSICO INC Q 0.5375 PER SHARE (ID: 713448-10-8) 832.000 0.538 447.20




JP Morgan Page 10 of 12




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049895
Chase
CONFIDENTIAL SDNY_GM_00319093
EFTA01522368