GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4 0/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/2 Purchase JPM SNORT DURATION BOND FD - SEL REINVESTED 411 5.977 10.97 (65.57) 4/2 10.97 PER SHARE (ID: JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051402 SDNY_GM_00320600 EFTA01523706