CHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 11/1 Div Domest JPM SHORT DURATION BOND FD-SEL FUND 3133e 5,080.729 0.011 55.89 0.011 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase 1111 REINVESTED e 11.01 PER SHARE (ID: 4812C1-33-0) JPM SHORT DURATION BOND FD - SEL FUND 3133 J.P.Morgan 5.076 11.011 (55.89) $88.90 Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051500 SDNY_GM_00320698 EFTA01523782