GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
8/1 Div Domest GENERAL MILLS INC @ 0.38 PER SHARE 1,882.000 0.38 715.18
(ID: 370334-10-4)
Interest income DEPOSIT SWEEP INTEREST FOR 07/01113-07/31/13 0.53
.01% RATE ON AVG COLLECTED BALANCE OF
$56655.82 AS OF 08/01/13
8/15 Div Domest PROCTER 8 GAMBLE CO @ 0.6015 PER SHARE 1,134.000 0.602 682.10
(ID: 742718-10-9)
8/15 Div Domest COLGATE PALMOLIVE CO @ 034 PER SHARE 1,506.000 0.34 512.72
(ID: 194162-10-3)
8/20 Ohr Dome% CATERPILLAR INC 0 0.60 PER SHARE 1,110.000 0.60 666.00
(ID: 149123-10-1)
8/28 Div Domest XILINX CORP O 0.25 PER SHARE (ID 983919-10-1) 1,798.000 0.25 449.50
Total Income 83.026.01
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/26 Purchase STAPLES INC @ 14.3813 2,919.40 BROKERAGE 4.06 203.000 14.401 (2,923.46)
8/29 MORGAN STANLEY 8 CO. LLC (ID: 856030-10-2)
JP Morgan Page 10 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049979
Chase
CONFIDENTIAL SDNY_GM_00319177
EFTA01522441