GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 9/I/I I to 9/30/I I
Type Quantity Per Unk
Settle Date Selection Method Description Cost Amount Amount
Income
9/9 Div Domest HONEYWELL INTERNATIONAL INC C 0.3325 PER SHARE 145.000 0.332 48.21
(ID: 438516-10-6)
9/12 Div Domest CHEVRON CORP @ 0.78 PER SHARE (ID: 186764-10-0) 81.000 0.78 63.18
9/13 Div Dourest JOHNSON & JOHNSON et 0.57 PER SHARE 128.000 0.57 71.82
(ID: 478160-10-4)
9/15 Div Domest NEXTERA ENERGY INC fa 0.55 PER SHARE 137.000 0.55 75.35
(ID: 65339F-10-1)
9/15 Div Domest KELLOGG CO C 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20
9/16 Div Domest MC DONALDS CORP (2 0.61 PER SHARE 98.000 0.61 59.78
(ID: 580135-10-1)
9/23 Div Domest LOCKHEED MARTIN CORP 410.75 PER SHARE 102.000 0.75 76.50
(ID: 539830-104)
9/30 Div Dottiest PEPSICO INC fa 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77
Total Income $696.06
J.P. Morgan Page 10 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049561
Chase
CONFIDENTIAL SDNY_GM_00318759
EFTA01522084