EFTA01522354.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Amount Amount Income 2/1 Div Domest GENERAL MILLS INC @ 0.33 PER SHARE 196.000 0.33 6468 (ID: 370334-10-4) 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 0141113 1.66 .01% RATE ON AVG COLLECTED BALANCE OF 5201,523.84 AS OF 02/01/13 2/15 Div Domest PROCTER & GAMBLE COO 0.562 PER SHARE 121.000 0.562 68.00 (ID: 742718-10-9) 2/15 Div Domeat COLGATE PALMOLIVE CO @ 0.62 PER SHARE 89.000 0.62 55.18 (ID: 194162-10-3) 2/27 Div Domest XILINX CORP (fp 0.22 PER SHARE (ID: 983919-10-1) 1,296.000 0.22 285.12 Total Income $474.64 JP Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049881 Chase CONFIDENTIAL SDNY_GM_00319079 EFTA01522354