CHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/11 to 11/30/I I
TRADE ACTfVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/1 Purchase JPM SHORT DURATION BOND ED SEL REINVESTED fa 6.827 10.99 (76.03)
11/1 10.99 PER SHARE (ID: 4812C1-33-0)
J.P. Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051332
Chase
CONFIDENTIAL SDNY_GM_00320530
EFTA01523646