EFTA01522173.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Cost Amount Amount Income 3/1 OH Domest INTEL CORP 0.21 PER SHARE (ID: 456140-10-0) 380000 0.21 79.80 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 0.01% RATE ON 0.04 NET AVG COLLECTED BALANCE OF 55,436.09 AS OF 03/01/12 3/1 ON Domest CONOCOPHILUPS 00.66 PER SHARE 108.000 0.66 71.28 (ID: 20825C-10-4) 3/6 Div Domest MICROCHIP TECHNOLOGY INC Q 0.349 PER SHARE 226.000 0.349 78.87 (ID: 595017-10-4) 3/9 ON Domest HONEYWELL INTERNATIONAL INC 00.3725 PER SHARE 145.000 0.372 54.01 (ID: 438516-10-6) 3/12 Div Domest CHEVRON CORP @ 0.81 PER SHARE (ID: 166764-10-0) 81.000 0.81 65.61 3/12 OH Domest WALGREEN CO 0 0.225 PER SHARE (ID: 931422-10-9) 197.000 0.225 44.33 3/13 Div Domest JOHNSON & JOHNSON Q 0.57 PER SHARE 126.000 0.57 71.82 (ID: 478160-10-4) 3/15 Div Domest MC DONALDS CORP @ 0.70 PER SHARE 98.000 0.70 68.60 (ID: 580135-10-1) 3/15 Div Domest NEXTERA ENERGY INC 00.60 PER SHARE 137.000 0.60 82.20 (ID: 85339E-10-1) 3/23 Div Domest LOCKHEED MARTIN CORP @ 1.00 PER SHARE 102.000 1.00 102.00 (ID: 539630-104) 3/28 DIY Domest ANALOG DEVICES INC @ 0.30 PER SHARE 176.000 0.30 52.80 (ID: 032654-10-5) JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049665 Chase CONFIDENTIAL SDNY_GM_00318863 EFTA01522173