CHISLAINE MAXWELL IRA ACCT For the Period 8/1/12 to x/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unk Cost Amount Amount 811 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5,065.995 0.012 60.79 0.012 PER SHARE (ID. 4812C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Quantity Amount Market Cost Per UM Settled Securities Purchased 8/1 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 5.526 11.001 (60.79) 8/1 REINVESTED 11.00 PER SNARE (ID: 4812C1-33-0) J.P.Morgan $80.80 Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051458 SDNY_GM_00320656 EFTA01523749