GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/13 to 6/30/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
6/3 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 3.739 10.941 (40.91)
6/3 REINVESTED G 10.94 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051598
Chase
CONFIDENTIAL SDNY_GM_00320796
EFTA01523859