GHISLAINE MAXWELL IRA ACCT. Ma
For the Period 11/1/13 to 11/30/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/1 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 4.229 10.922 (46.19)
11/1 REINVESTED @ 10.92 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051665
Chase
CONFIDENTIAL SDNY_GM_00320863
EFTA01523906