EFTA01522143.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 6,344.60 Cost Adjustments (157 08) (157.08)
INFLOWS Total Cost Adjustments ($157.08) (5157.08)
Income 169.83 169.63
Total Inflows $169.83 MOW
OUTFLOWS "
Fees & Commissions (452.22) (452.22)
Total Outflows ($452.22) (0452.22)
Ending Cash Balance 55,062.11
• Year to date information is calculated on a calendar year basis
• Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
1(3 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 116.000 0.515 60.77
1/3 Div Dourest AUTOMATIC DATA PROCESSING INC f8 0.395 PER SHARE 150.000 0.395 59.25
(ID: 053015-10-3)
113 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON 0.13
NET AVG COLLECTED BALANCE OF $5,032.17 AS OF
01/01/12
J.P.Morgan Page 9 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049628
Chase
CONFIDENTIAL SDNY_GM_00318826
EFTA01522143
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 6,344.60 Cost Adjustments (157 08) (157.08)
INFLOWS Total Cost Adjustments ($157.08) (5157.08)
Income 169.83 169.63
Total Inflows $169.83 MOW
OUTFLOWS "
Fees & Commissions (452.22) (452.22)
Total Outflows ($452.22) (0452.22)
Ending Cash Balance 55,062.11
• Year to date information is calculated on a calendar year basis
• Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
1(3 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 116.000 0.515 60.77
1/3 Div Dourest AUTOMATIC DATA PROCESSING INC f8 0.395 PER SHARE 150.000 0.395 59.25
(ID: 053015-10-3)
113 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON 0.13
NET AVG COLLECTED BALANCE OF $5,032.17 AS OF
01/01/12
J.P.Morgan Page 9 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049628
Chase
CONFIDENTIAL SDNY_GM_00318826
EFTA01522143