GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/12 to 10/31/12
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cog Amount Amount
10/1 Div Domes* JPM SHORT DURATION BOND FD - SEL FUND 3133 la 5,076.583 0009 45.69
0.009 PER SHARE (ID: 48I2C1-33-0)
Total Inflows & Outflows $46.70
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/1 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 4.146 11.02 (45.69)
10/1 REINVESTED C 11.02 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051486
Chase
CONFIDENTIAL SDNY_GM_00320684
EFTA01523772