CHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 7/1/12 to 7/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Th st Amount Amount
Income
7/2 Div Domest AUTOMATIC DATA PROCESSING INC C 0.395 PER SHARE 150.000 0.395 59.25
(ID: 053015-10-3)
712 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE ..01% RATE ON 0.04
NET AVG COLLECTED BALANCE OF $4,717.88 AS OF
07/01/12
7/10 Div Domest ILLINOIS TOOL WORKS INC fa 0.36 PER SHARE 138.000 0.36 49.68
(ID: 452306-10-9)
Total Income $108.97
Ult/
Settle Date rTied* n Method Description Amotmt
Fees & Commissions
7)23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (474.45)
THE PERIOD 04-01-2012 TO 06-30-2012
J.P.Morgan Page 10 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049747
Chase
CONFIDENTIAL SDNY_GM_00318945
EFTA01522242