GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 1/1/12 to 1/31/12
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
1/10 Div Domest ILLINOIS TOOL WORKS INC GI 0.36 PER SHARE 138.000 0.36 49.68
(ID: 452308-10-9)
Total Income $169.83
Tee Quantity
Settle Date Selection Method Desedpdon Cost Amount
Fees & Commissions
1/19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (452.22)
THE PERIOD 10-01-2011 TO 12-31-2011
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Date Type Per Unit Rested
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
1/31 Sale KELLOGG CO (ID 487836-10-8) (38.000) 49.431 1,877.22 (2,015.55) (138.33) S
2/3
JP Morgan Page 10 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049629
Chase
CONFIDENTIAL SDNY_GM_00318827
EFTA01522144