EFTA01522537.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/14 to 3131/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 3/3 ON Domest CONOCOPHILLIPS @ 0.89 PER SHARE 1.480.000 0.69 1,021.20 (ID: 20825C-10-4) 3/10 Div Domest CHEVRON CORP 51.00 PER SHARE (ID: 16876410-0) 760.000 1.00 mote 3/10 ON Domest TARGET CORP S 0.43 PER SHARE (ID: 87812E-108) 1500.000 0.43 seem 3/11 ON Domest UNITED PARCEL SERVICE INC CL B 5 OM PER SHARE 1,061.000 0.67 710.87 (ID: 911312-10-6) 3/11 Div Domest JOHNSON & JOHNSON 0.66 PER SHARE 1,066.000 0.68 703.58 (ID: 478160.10.4) Total Income 83.883.63 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 3/10 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (19,300.57) 3/17 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (2,862.43) Total Withdrawals (322,183.00) JP Morgan Page 4 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050095 Chase CONFIDENTIAL SDNY_GM_00319293 EFTA01522537