EFTA01522473.pdf

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 10/1 Div Domest BAXTER INTERNATIONAL INC C 0.49 PER SHARE 1,272.000 0.49 823.28 (ID: 071813-10-9) 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 0.30 .01% RATE ON AVG COLLECTED BALANCE OF $50.709.75 AS OF 10/01/13 10/1 Div Domest AUTOMATIC DATA PROCESSING INC G 0.436 PER SHARE 1,272.000 0.436 553.32 (ID: 053015-10-3) 10/8 Div Domest ILLINOIS TOOL WORKS INC @ 0.42 PER SHARE 1,171.000 0.42 491.82 (ID: 452308-10-9) 10/17 Div Domest STAPLES INC 0 0.12 PER SHARE (ID: 855030-10-2) 8,789.000 0.12 812.28 Total Income $2,481.00 Type Quantity Settle Date Selection Method Description Cost Amount Fees & Commissions 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,458.12) THE PERIOD 07-01-2013 TO 09-30-2013 JP Morgan Page 10 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050017 Chase CONFIDENTIAL SDNY_GM_00319215 EFTA01522473