EFTA01519619.pdf

GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 6/1/14 to 6/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 6/5 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 3,540.000 0.257 910.74 0.257272 PER SHARE (ID: 756255-20-4) Type Quia Settle Date Selection Method Descophon Amount Contributions 6/10 MSc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD 856.49 BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFt/BNFEGHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000000031499 RFB=00540020140610PWBBI=MMEJ10.41 IMAD: 0610&3971K2C000625 TRN: 1673809161FF Settle Date Type Selection Method Description aGm Amount Withdrawals 65 Expenses RECIOTT BENCKISER GROUP PLC SPONSORED ADR (44.25) REPRESENTS C .012 DEPOSITORY FEE (ID: 756255-20-4) JP Morgan Page 4 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046921 Chase CONFIDENTIAL SDNY_GM_00316119 EFTA01519619