GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 12/1/13 to 12/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description - WM Amount Amount
Income
12/2 Div Domest CONOCOPHILLIPS /0 0.69 PER SHARE 1,480.000 0.69 1,021.20
(ID: 20825C-10-4)
12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 1.50
.03% RATE ON AVG COLLECTED BALANCE OF
561,590.25 AS OF 12/01/13
12/4 Div Domest UNRED PARCEL SERVICE INC CL B ig 0.62 PER SHARE 940.000 0.62 582.80
(ID: 911312-10-6)
12/10 Div Domest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00
12/10 Div Domest TARGET CORP 0 0.43 PER SHARE (ID: 87812E-10-6) 1,368.000 0.43 588.24
12/10 Div Domest JOHNSON & JOHNSON C 0.66 PER SHARE 1,066.000 0.66 703.56
(ID: 478180-10-4)
12/16 Div Domest NEXTERA ENERGY INC at 0.66 PER SHARE 1.162.000 0.66 766.92
(ID: Wal9F-10-1)
12/18 Div Domes* MC DONALDS CORP/Q0.81 PER SHARE 1,018.000 0.81 824.58
(ID: 580135-10-1)
12/17 Olv Domest ANALOG DEVICES INC 10.34 PER SHARE 1,751.000 0.34 596.34
(ID: 03265410-5)
12/23 Div Domest BLACKROCK INC 02 1.68 PER SHARE (ID: 09247X-10-1) 37Z000 1.68 624.96
12/31 Div Domed THE TRAVELERS COMPANIES INC. 0.50 PER SHARE 1,152.000 0.50 578.00
(ID: 89417E-10-9)
Total Income 57,046.10
JP Morgan Page 12 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050053
Chase
CONFIDENTIAL SDNY_GM_00319251
EFTA01522504