GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/12 to 4 0/12
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/2 Purchase JPM SNORT DURATION BOND FD - SEL REINVESTED 411 5.977 10.97 (65.57)
4/2 10.97 PER SHARE (ID:
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051402
Chase
CONFIDENTIAL SDNY_GM_00320600
EFTA01523706