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LINOIS TOOL WORKS INC @ 47.1085 6,359.65 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-10-9) 135.000 47.129 (6,362.35) 8/4 8/9 Purchase JOHNSON 8 JOHNSON @ 62.3571 7,669.92 BROKERAGE 2.46 CITATION GROUP/f3CC CLRG (ID: 478160-10-4) 123.000 62.377 (7,672.38) 8/4 8/9 Purchase KELLOGG CO
ated penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 15 SB1062192-F1 2376 EFTA01664248 GIIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset
) 81.000 0.90 72.90 12/10 Div Domest HONEYWELL INTERNATIONAL INC O 0.41 PER SHARE (ID: 438516.10.6) 145.000 0.41 59.45 12/11 Div Dourest JOHNSON 8 JOHNSON O 0.61 PER SHARE (ID: 478160.101) 126.000 0.61 76.86 12/12 Div Dottiest WALGREEN CO O 0.275 PER SHARE (ID: 931422-10-9) 268.000 02
s standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 10 SB1062192-F1 2656 EFTA01664528 GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amou
760.000 1.00 760.00 9/10 Div Dourest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) 1.231.000 0.41 504.71 9/10 Div Driest JOHNSON 8 JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 9/11 Div Driest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,7
ation relating to each J.P.Morgan account(s). J.P.Morgan 0000002383 000 9E 00001 MAKWE04 20130604 Page 1 of 11 SB1062192-F1 2696 EFTA01664568 GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Equity 1,762,422.42 1,790.592.20 28,169.78 52,437.6
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