EFTA01523793

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/311/2 INFLOWS & OUTFLOWS Settle Date S`election Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS 0.00068 (ID: 5,089.962 cool 3.46 Total Inflows 8 Outflows TRADE ACTIVITY 349.23 Trade Date Type Description Quantity Per Unit Amount Realized Proceeds Tax Cost Gain,Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1214 LT Capital Gain JPM SHORT DURATION BOND FD - SEL FUND 3133 LONG 5,089.962 0.002 10.28 12/14 Distribution TERM CAPITAL GAINS @ 0.00202 (ID: Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/3 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 4.157 11.01 (45.77) 12/3 REINVESTED @ 11.01 PER SHARE (ID: 12/14 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 0.934 11.006 (10.28) 12/14 REINVESTED 11.00 PER SHARE (ID: 12/14 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 0.314 11.019 (3.44 12/14 REINVESTED (1 11.00 PER SHARE (ID: Total Settled Securities Purchased (359.51) J.P.Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051514 SDNY_GM_00320712 EFTA01523793