EFTA01523868.pdf
GHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/13 to 7/31/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/1 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 3.755 10.903 (40.94)
7/1 REINVESTED @ 10.90 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051612
Chase
CONFIDENTIAL SDNY_GM_00320810
EFTA01523868
For the Period 7/1/13 to 7/31/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/1 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 3.755 10.903 (40.94)
7/1 REINVESTED @ 10.90 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051612
Chase
CONFIDENTIAL SDNY_GM_00320810
EFTA01523868