GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 12/I/I I to 12/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Own* Per Unit
Settle Date Selection Method Description Amount Amount
Income
12/1 Div Domest CONOCOPHILLIPS Q 0.66 PER SHARE 108.000 0.66 71.28
(ID: 20825C-10-4)
12/1 Div Domest INTEL CORP (0 0.21 PER SHARE (ID: 458140-10-0) 380.000 0.21 79.80
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. Q .03% RATE ON 0.09
NET AVG COLLECTED BALANCE OF $3,569.29 AS OF
12/01/11
125 Div Domest MICROCHIP TECHNOLOGY INC Q 0.348 PER SHARE 226.000 0.348 78.65
(ID: 595017-10-4)
12/9 ON Domest HONEYWELL INTERNATIONAL INC Q 0.3725 PER SHARE 145.000 0.372 54.01
(ID: 438516-10-6)
12/12 Div Domest CHEVRON CORP Q 0.81 PER SHARE (ID: 166764-10-0) 81.000 0.81 65.61
12/13 Div Domed JOHNSON d JOHNSON Q 0.57 PER SHARE 126.000 0.57 71.82
(ID: 478160-10-4)
12/15 Div Domest NEXTERA ENERGY INC Q 0.55 PER SHARE 137.000 0.55 75.35
(ID: 65339E-10-1)
12/15 Div Domeat KELLOGG CO Q 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20
12/15 Div Domed MC DONALDS CORP Q 0.70 PER SHARE 98.000 0.70 68.60
(ID: 580135-10-1)
12/21 Div Donut ANALOG DEVICES INC • 0.25 PER SHARE 176.000 0.25 44.00
(ID: 032654-10-5)
12r30 Div Domest LOCKHEED MARTIN CORP Q 1.00 PER SHARE 102.000 1.00 102.00
(ID: 539630-10-9)
Total Income $771.41
J.P.Morgan Page 12 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049609
Chase
CONFIDENTIAL SDNY_GM_00318807
EFTA01522128