EFTA01522324.pdf

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 12/3 DN Domest CONOCOPHILLIPS e 0.66 PER SHARE 151.000 0.66 99.66 (ID: 208250.10.4) 12/3 Div Domed CLIFFS NATURAL RESOURCES INC (ft 0.625 PER SHARE 130.000 0.625 81.25 (ID: 18683K-10-1) 12/10 IDN Domed CHEVRON CORP la 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90 12/10 Div Domest HONEYWELL INTERNATIONAL INC $2 0.41 PER SHARE 145.000 0.41 59.45 (ID: 4385164043) 12/11 Div Domest JOHNSON & JOHNSON 0 0.61 PER SHARE 126.000 0.61 76.86 (ID: 478160-10-4) 12/12 Div Domest WALGREEN COI/ 0275 PER SHARE (ID: 931422-10-9) 268.000 0275 73.70 12/17 Div Domed NEXTERA ENERGY INC al 0.60 PER SHARE 137.000 0.60 82.20 (ID: 65339E-10.1) 12/17 Div Domest MC DONALDS CORP fa 0.77 PER SHARE 98.000 0.77 75.46 (ID: 580135-10-1) 12/18 Div Domest ANALOG DEVICES INC Q 0.30 PER SHARE 206.000 0.30 61.80 (ID: 032654-10-5) 12/21 Div Domest STAPLES INC la 0.11 PER SHARE (ID: 855030-10-2) 739.000 0.11 81.29 1224 Div Domest BLACKROCK INC 01.50 PER SHARE (ID: 09247X-10-1) 44.000 1.50 66.00 12/28 Div Domest LOCKHEED MARTIN CORP (a 1.15 PER SHARE 102.000 1.15 117.30 (ID: 539830-10-9) 12/31 Div Domed THE TRAVELERS COMPANIES INC. 01, 0.46 PER SHARE 122.000 0.46 56.12 (ID: 89417E-10-9) JP Morgan Page 12 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049845 Chase CONFIDENTIAL SDNY_GM_00319043 EFTA01522324