CHISLAINE MAXWELL IRA For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 733.39 Income 45.20 535.91 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased 94620 1536.91 39.78 39.78 (84.98) (575.89) Total Trade Activity (745.20) ($636.91) Ending Cash Balance 5733.39 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5.136.026 0.008 41 09 0.008 PER SHARE (ID: 4812C1-33.0) J.P.Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051677 SDNY_GM_00320875 EFTA01523914