GHISLAINE MAXWELL IRA ACCT. C1
For the Period 4/1/13 to 4/30/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/1 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 4.650 10.981 (51.08)
4/1 REINVESTED IS 10.98 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051570
Chase
CONFIDENTIAL SDNY_GM_00320768
EFTA01523839