GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/1 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTEDC 5.501 10.991 (60.46) 3/1 10.99 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051388 SDNY_GM_00320586 EFTA01523694