GHISLAINE MAXWELL IRA ACCT. For the Period I/1/14 to 1/31/14 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/2 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 6.612 10.891 (72.01) 1/2 REINVESTED 02 10.89 PER SHARE (ID: 4812C1-33-0) JP Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051691 SDNY_GM_00320889 EFTA01523925
