GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
6/3 Interest income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 0.31
.01% RATE ON AVG COLLECTED BALANCE OF
$52,852.50 AS OF 06/01/13
6/3 Div Domed CONOCOPHILUPS 00.66 PER SHARE 1,480.000 0.66 978.80
(ID: 20825C-10-4)
6/5 Div Domed XILINX CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50
6/10 Div Domed CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10.0) 760.000 1.00 760.00
Div Domed HONEYWELL INTERNATIONAL INC 00.41 PER SHARE 1,231.000 0.41 504.71
(ID: 438518-10-6)
6/11 Div Domed JOHNSON & JOHNSON 0 0.66 PER SHARE 1,066.000 0.66 703.56
(ID: 478160-10-4)
6/11 Div Domed ANALOG DEVICES INC fp 0.34 PER SHARE 1,751.000 0.34 595.34
(ID: 032654-10-5)
6/12 Div Domed WALOREEN COG 0.275 PER SHARE (IO:931422-10-9) 1,686.000 0.275 518.65
6/17 Div Domest MC DONALDS CORP 0 0.77 PER SHARE 916.000 0.77 705.32
(ID: 580135-10-1)
6/17 Div Domed NEXTERA ENERGY INC 0.66 PER SHARE 1,162.000 ass 766.92
(ID: 65339E-10.1)
6/24 Div Domed BLACKROCK INC Q 1.88 PER SHARE (ID: 09247X-10-1) 372.000 1.68 624.96
6/28 Div Domest LOCKHEED MARTIN CORP 0 1.15 PER SHARE 867.000 1.15 997.05
(ID: 539630-10-9)
6/28 Div Domed PEPSICO INC 0 0.5675 PER SHARE (ID: 713448.10-8) 1,154.000 0.568 854.90
J.P.Morgan Page 10 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049945
Chase
CONFIDENTIAL SDNY_GM_00319 143
EFTA01522410