GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/3 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 3.739 10.941 (40.91) 6/3 REINVESTED G 10.94 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051598 SDNY_GM_00320796 EFTA01523859