EFTA01522528.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Type Quantity Settle Date Selection Method Description Amount Fees & Commissions 2/26 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (2,171.05) THE PERIOD 01-01-2014 TO 02-242014 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 2/26 Free Delivery ANALOG DEVICES INC TRANSFER TO UBS FINANCIAL (1,751.000) (88,950.80) SERVICES INC. TRADE DATE 02/25/14 73,523.89 (ID: 032654-10-5) 2/28 Free Delivery AUTOMATIC DATA PROCESSING INC TRANSFER TO UBS (1272.000) (97,956.72) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 76,310.18 (ID: 053015-10-3) 2/26 Free Delivery BAXTER INTERNATIONAL INC TRANSFER TO UBS (1.556.000) (106,834.96) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 10041/2 (ID: 071813-10-9) 2/26 Free Delivery BLACKROCK INC TRANSFER TO UBS FINANCIAL (372.000) (111.674.40) SERVICES INC. TRADE DATE 02/25/14 87,501.00 (ID: 09247X-10-1) 2/26 Free Delivery CATERPILLAR INC TRANSFER TO UBS FINANCIAL (1,110.000) (107.015.10) SERVICES INC. TRADE DATE 02/25/14 91,931.25 (ID: 149123-10-1) JP Morgan Page 9 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050082 Chase CONFIDENTIAL SDNY_GM_00319280 EFTA01522528