GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/13 to 10/31/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/1 Purchase JPM TR II SHORT DURATION BD FD - SEL FUND 3133 3.290 10.912 (35.90)
10/1 REINVESTED @ 10.91 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051653
Chase
CONFIDENTIAL SDNY_GM_00320851
EFTA01523898