GHISLAINE MAXWELL IRA ACCT For the Period 2/1/12 to TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/1 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTED a 5.952 10.991 (65.42) 2/1 10.99 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051374 SDNY_GM_00320572 EFTA01523683