GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 3.755 10.903 (40.94) 7/1 REINVESTED @ 10.90 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051612 SDNY_GM_00320810 EFTA01523868