EFTA01523915

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Settle Date Selection 3 Method Description Quantity Per Una Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS 0.0006 (ID: 4812C1-33-0) 5.139 785 aool 4.11 Total Inflows 8 Outflows TRADE ACTIVITY M5.20 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GainrLoss Settled Sales/Maturities/Redemptions 1213 LT Capital Gain JPM SHORT DURATION BOND FD - SEL FUND 3133 LONG 5,139.785 0.008 39.78 12113 Distribution TERM CAPITAL GAINS @ 0.00774 (ID: 4812C1-33-0) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/2 Purchase 12/2 REINVESTED (2 10.93 PER SHARE (ID: 4812C1-33-0) JPM SHORT DURATION BOND FD - SEL FUND 3133 3.759 10.931 (41.09) 12/13 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 12/13 REINVESTED at 10.91 PER SHARE (ID: 4812C1-33-0) 12/13 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 12/13 REINVESTED 10.91 PER SHARE (ID: 4812C1-33-0) 3.646 10.911 (39.78) 0 376 10.931 (4.11) Total Settled Securities Purchased ($84.88) J.P. Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051678 SDNY_GM_00320876 EFTA01523915