CHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 11/1/11 to 11/30/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Th tt Amount Amount
Income
11/1 Div Domest GENERAL MILLS INC et 0.305 PER SHARE 196.000 0.305 59.78
(ID: 370334-10-4)
11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. Q .03% RATE ON 0.09
NET AVG COLLECTED BALANCE OF $3,405.77 AS OF
11/01/11
11/3 Div Domest RAYTHEON COQ 0.43 PER SHARE (ID: 756111-60-7) 163.000 0.43 70.09
11/14 Div Domest AIR PRODUCTS & CHEMICALS INC Q 0.58 PER SHARE 88.000 0.58 49.88
(ID: C09158-10.6)
11/15 Dlv Domest ABBOTT LABORATORIES Q 0.48 PER SHARE 148.000 0.48 71.04
(ID: 002824-10.0)
11/15 Div Dottiest PROCTER & GAMBLE COQ 0.525 PER SHARE 121.000 0.525 83.53
(ID: 742718-104)
11/15 Div Domest COLGATE PALMOLIVE COQ 0.58 PER SHARE 89.000 0.58 51.62
(ID: 194162-10-3)
11/15 Div Domest PEOPLE'S UNITED FINANCIAL INC Q 0.1575 PER 571.000 0.157 89.93
SHARE (ID: 712704-10-5)
Total Income 6465.96
J.P.Morgan Page 10 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049589
Chase
CONFIDENTIAL SDNY_GM_00318787
EFTA01522109