EFTA01522242.pdf

CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Th st Amount Amount Income 7/2 Div Domest AUTOMATIC DATA PROCESSING INC C 0.395 PER SHARE 150.000 0.395 59.25 (ID: 053015-10-3) 712 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE ..01% RATE ON 0.04 NET AVG COLLECTED BALANCE OF $4,717.88 AS OF 07/01/12 7/10 Div Domest ILLINOIS TOOL WORKS INC fa 0.36 PER SHARE 138.000 0.36 49.68 (ID: 452306-10-9) Total Income $108.97 Ult/ Settle Date rTied* n Method Description Amotmt Fees & Commissions 7)23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (474.45) THE PERIOD 04-01-2012 TO 06-30-2012 J.P.Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049747 Chase CONFIDENTIAL SDNY_GM_00318945 EFTA01522242