EFTA01522515.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cos( Amount Amount Income 1/2 ON Domest PEPSICO INC @ 0.5875 PER SHARE (ID: 713448-10-8) 1154.000 0.568 654.90 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 1.71 Q .03% RATE ON AVG COLLECTED BALANCE OF 367240.98 AS OF 01/01/14 1/2 ON Domest AUTOMATIC DATA PROCESSING INC Q 0.48 PER SHARE 1,272.000 0.48 610.56 (ID: 053015-10-3) 1/3 Div Domest BAXTER INTERNATIONAL INC 0 0.49 PER SHARE 1,556.000 0.49 762.44 (ID: 071813-10-9) 1/7 ON Domest ILLINOIS TOOL WORKS INC Q 0.42 PER SHARE 1,171.000 0.42 491.82 (ID: 452308-10-9) 1/16 Div Domest STAPLES INC @ 0.12 PER SHARE (ID: 855030-10-2) 6,769.000 0.12 812.28 Total Income 33,333.71 Type Quantity Settle Date Selection Method Description - Cost Amount Fees & Commissions 1121 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,658.12) THE PERIOD 10-01-2013 TO 1241-2013 JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050067 Chase CONFIDENTIAL SDNY_GM_00319265 EFTA01522515