Case File
efta-01522302DOJ Data Set 10OtherEFTA01522302
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522302
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLA1NE MAXWELL- OAP FDG ACCT
For the Period 11/1/12 to 11/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Income
1111
Div Domest
RAYTHEON CO 0 0.50 PER SHARE (ID: 755111-50-7)
163.000
0.50
61.50
11/1
Div Domest
GENERAL MILLS INC @ 0.33 PER SHARE
(ID: 37003410-4)
196.000
0.33
64.68
11/1
Interest Income
DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON
NET AVG COLLECTED BALANCE OF $3,412.49 AS OF
11/01/12
0.03
11/15
Div Domest
PROCTER 8 GAMBLE CO @ 0.562 PER SHARE
(ID: 742718-10-9)
121.000
0.562
68.00
55.18
11/15
ON Domest
COLGATE PALMOLIVE COO 0.62 PER SHARE
(ID: 194162-10-3)
atom
0.62
11/26
DH Dourest
XILINX CORP @ 0.22 PER SHARE (ID: 983919-10-1)
172.000
0.22
37.84
Total Income
$307.23
JP Morgan
Page 10 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049821
SDNY_GM_00319019
EFTA01522302
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