GHISLAINE MAXWELL IRA For the Period 10/1111 to 10/31/11 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased Ion Purchase JPM SNORT DURATION BOND FD- SEL REINVESTED 411 6.824 10.98 (74.93) 10/3 10.98 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051318 SDNY_GM_00320516 EFTA01523635