GHISLAINE MAXWELL IRA
For the Period 10/1111 to 10/31/11
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
Ion Purchase JPM SNORT DURATION BOND FD- SEL REINVESTED 411 6.824 10.98 (74.93)
10/3 10.98 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051318
Chase
CONFIDENTIAL SDNY_GM_00320516
EFTA01523635