EFTA01522397.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 5/1 Div Domest GENERAL MILLS INC @ 0.33 PER SHARE 1,197.000 0.33 395.01 (ID: 370334-10-4) 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 0440/13 1.08 .01% RATE ON AVG COLLECTED BALANCE OF 5139,707.35 AS OF 05/01/13 5/15 Div Domest COLGATE PALMOLIVE COG 0.68 PER SHARE 544.000 0.68 369.92 (ID: 194162-10-3) 5/15 Div Domest PROCTER & GAMBLE CO @ 0.6015 PER SHARE 1,026.000 0.602 617.14 (ID 742718-10-9) Total Income $1,383.16 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 5/16 Stock Split COLGATE PALMOLIVE CO 2 FOR 1 STOCK SPLIT 754 000 (ID: 194162-10-3) 000 JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049929 Chase CONFIDENTIAL SDNY_GM_00319127 EFTA01522397