CHISLAINE MAXWELL IRA ACCT.
For the Period 5/1/12 to 5/31/12
TRADE ACTfVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/1 Purchase JPM SHORT DURATION BOND ED SEL REINVESTED fa 5.514 10.99 (60.60)
5/1 10.99 PER SHARE (ID: 4812C1-33-0)
J.P. Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051416
Chase
CONFIDENTIAL SDNY_GM_00320614
EFTA01523716