EFTA01522096.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to ma 1111 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Descnption Amount Amount Income 10/3 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.36 PER SHARE tsomoo 0.36 54.00 (ID: 053015-10-3) 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 02 .03% RATE ON 0.08 NET AVG COLLECTED BALANCE OF $3164.78 AS OF 10/01/11 10/12 Div Domest ILLINOIS TOOL VVORKS INC ej 0.38 PER SHARE 138.000 0.36 49.68 (ID 452308-10-9) Total Income $103.70 Type Quantity Settle Date Selection Method Description Cog Amount Fees & Commissions 10/19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (272.81) THE PERIOD 08-03-2011 TO 09-30-2011 JP Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049575 Chase CONFIDENTIAL SDNY_GM_00318773 EFTA01522096