EFTA01522159.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 2/1 Div Domest GENERAL MILLS INC @ 0.305 PER SHARE 196.000 0.305 59.78 (ID: 370334-10-4) 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON 0.05 NET AVG COLLECTED BALANCE OF %%302.52 AS OF 02/01/12 2/9 Div Domest RAYTHEON CO fa 0.43 PER SHARE (ID: 755111-504) 163.000 0.43 70.09 2/15 Div Domest ABBOTT LABORATORIES 00.48 PER SHARE 148.000 0.48 71.04 (ID: 002824-10-0) 2/15 ON Domest PROCTER & GAMBLE CO O 0.525 PER SHARE 121.000 0.525 63.53 (ID: 742718-10-9) 2/15 Div Dornest COLGATE PALMOLIVE CO @ 0.58 PER SHARE stow 0.58 51.62 (ID: 194162-10-3) 2/15 Div Domest PEOPLE'S UNITED FINANCIAL INC @ 0.1575 PER 571.000 0.157 89.93 SHARE (ID: 712704-10-5) Total Income 11408.04 JP Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049647 Chase CONFIDENTIAL SDNY_GM_00318845 EFTA01522159