GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 10/1 Div Domes* JPM SHORT DURATION BOND FD - SEL FUND 3133 la 5,076.583 0009 45.69 0.009 PER SHARE (ID: 48I2C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 4.146 11.02 (45.69) 10/1 REINVESTED C 11.02 PER SHARE (ID: 4812C1-33-0) JP Morgan $46.70 Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051486 SDNY_GM_00320684 EFTA01523772