GHISLAINE MAXWELL IRA For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 3.755 10.911 (40.97) 8/1 REINVESTED @ 10.91 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051626 SDNY_GM_00320824 EFTA01523878