CH1SLAINE MAXWELL - OAP IHD ACCT.
For the Period 6/1114 to 6/30/14
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Und
Settle Date Selection Method Description Cost Amount Amount
615 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 3540.000 0.257 910.74
0.257272 PER SHARE (ID: 756255-20-4)
6/5 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR 3,540.000 (44.25)
REPRESENTS @ .012 DEPOSITORY FEE
(ID: 756255-20-4)
6/6 !Aso Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES (858.49)
INC FAO GHISLAINE MAXWELL AS REQUESTED
6/9 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (856.49)
6/10 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD 856.49
BRANCH/026007993 8/0: GHISLAINE MAXWELL NEW
YORK NY 10065-7007 REF: CHASE
NYC/CTR/BNF•GHISLAINE MAXWELL - OAP IHD MIAMI
BEACH FL 33139-1043/AC-000003031499
RFB•005400201406109W BBI•/TIME/I 0:41 IMAD:
0610B6B7IK2C000625 TRN: 1673809161FF
Total Inflows & Outflows 810.00
J.P.Morgan Page 4 01 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046931
Chase
CONFIDENTIAL SDNY_GM_00316129
EFTA01519629