EFTA01522283.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to ma I/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type QumMy Per Unit Settle Date Selection Method Description Amount Amount Income 10/1 Div Domest BAXTER INTERNATIONAL INC @ 0.45 PER SHARE 149.000 0.45 87.05 (ID: 071813-10-9) 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON 0.04 NET AVG COLLECTED BALANCE OF $4,508.90 AS OF 10/01/12 10/1 Div Domest AUTOMATIC DATA PROCESSING INC 5 0.395 PER SHARE 150.000 0.395 59.25 (ID: 053015-10-3) 10/10 Div Domest ILLINOIS TOOL WORKS INC @ 0.38 PER SHARE 138.000 0.38 52.44 (ID: 452308-10-9) Total Income $178.78 Type Quantity Settle Date Selection Method Descnption Cost Amount Fees & Commissions 10/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (498.04) THE PERIOD 07-01.2012 TO 09-30-2012 JP Morgan Page 10 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049801 Chase CONFIDENTIAL SDNY_GM_00318999 EFTA01522283