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GHISLAINE MAXWELL IRA ACC
For the Period 9/1/13 to 9/30/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/3 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 3.294 10.893 (35.88)
9/3 REINVESTED 02 10.89 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051640
Chase
CONFIDENTIAL SDNY_GM_00320838
EFTA01523889