EFTA01522529.pdf

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any finandal or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 2/26 Free Delivery COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL (1,508.000) (93,601.56) SERVICES INC. TRADE DATE 02/25/14 81,883.80 (ID: 194162-10-3) 2/26 Free Delivery CONOCOPHILLIPS TRANSFER TO UBS FINANCIAL (1.480.000) (98,449.60) SERVICES INC. TRADE DATE 02/25/14 88,510.58 (ID: 20825C-10-4) 2/26 Free Delivery GENERAL MILLS INC TRANSFER TO UBS FINANCIAL (1.882.000) (94,194.10) SERVICES INC. TRADE DATE 02/25/14 82,867.16 (ID: 370334-10-4) 2/26 Free Delivery ILLINOIS TOOL WORKS INC TRANSFER TO UBS (1,171.000) (95.858.06) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 71,317.60 (ID: 452308-10-9) 2/26 Free Delivery JOHNSON & JOHNSON TRANSFER TO UBS FINANCIAL (1,003.000) (97,123.26) SERVICES INC. TRADE DATE 02/25/14 79,807.36 (ID: 478160-10-4) 2/26 Free Delivery MC DONALDS CORP TRANSFER TO UBS FINANCIAL (1,018.000) (98,359.16) SERVICES INC. TRADE DATE 02/25/14 95,966.16 (ID: 580135-10-1) 2/26 Free Delivery NEXTERA ENERGY INC TRANSFER TO UBS FINANCIAL (1,162.000) (106,485.68) SERVICES INC. TRADE DATE 02/25/14 83,302.61 (ID: 86339E-10.1) 2/26 Free Delivery OCCIDENTAL PETROLEUM CORP TRANSFER TO UBS (969.00D) (92,849.58) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,782.97 (ID: 674599-10-5) 2/26 Free Delivery PEPSICO INC TRANSFER TO UBS FINANCIAL SERVICES (1,154.000) (91,431.42) INC. TRADE DATE 02/25/14 (ID: 713448-10-8) 85,508.36 JP Morgan Page 10 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050083 Chase CONFIDENTIAL SDNY_GM_00319281 EFTA01522529