GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1/12 to 3/31/12
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
3/1 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTEDC 5.501 10.991 (60.46)
3/1 10.99 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051388
Chase
CONFIDENTIAL SDNY_GM_00320586
EFTA01523694