GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 3/1/12 to 3/31/12
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
3/30 Div Domeet PEPSICO INC la 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77
Total Income $832.13
JP Morgan Page 11 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049666
Chase
CONFIDENTIAL SDNY_GM_00318864
EFTA01522174