CHISLAINE MAXWELL IRA
For the Period 7/1/12 to 7131/12
TRADE ACTfVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/2 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 5.070 10.98 (55.67)
7/2 REINVESTED @ 10.98 PER SHARE (ID: 4812C1-33-0)
J.P. Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051444
Chase
CONFIDENTIAL SDNY_GM_00320642
EFTA01523739