GHISLAINE MAXWELL IRA ACC
For the Period 1/1/13 to 1/31/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/2 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 6.022 10.991 (66.19)
1/2 REINVESTED 02 10.99 PER SHARE (ID: 4612C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051528
Chase
CONFIDENTIAL SDNY_GM_00320726
EFTA01523803