EFTA01522527.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 2/3 Div Domest GENERAL MILLS INC 0 0.38 PER SHARE 1,882.000 0.38 715.16 (ID: 370334-10-4) 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01114 - 0141114 1.55 0.03% RATE ON AVG COLLECTED BALANCE OF 357,618.77 AS OF 02/01/14 2/14 Div Domest COLGATE PALMOLIVE CO02 0.34 PER SHARE 1,506.000 0.34 512.72 (ID: 194162-10-3) 2/18 Div Domest PROCTER & GAMBLE CO e 0.6015 PER SHARE 1,134000 0.602 682.10 (ID: 742718-10-9) 2/20 Ohr Domest CATERPILLAR INC 0 0.60 PER SHARE 1,110.000 0.60 666.00 (ID: 149123.10.1) 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/25/14 0 0.039% ON 0.03 0.92 NET AVERAGE COLLECTED BALANCE OF 43,714.61 2/27 Div Domest XILINX CORP @ 0.25 PER SHARE (ID 983919-10-1) 1,796.000 0.25 449.50 Total Income $3,027.86 Type Clu c t Settle Date Selection Method Descnption Amount Withdrawals 7./26 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (20,390.04) J.P.Morgan Page 8 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050081 Chase CONFIDENTIAL SDNY_GM_00319279 EFTA01522527