GHISLAINE MAXWELL IRA
For the Period 8/1/13 to 8/31/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/1 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 3.755 10.911 (40.97)
8/1 REINVESTED @ 10.91 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051626
Chase
CONFIDENTIAL SDNY_GM_00320824
EFTA01523878