EFTA01523925.pdf
GHISLAINE MAXWELL IRA ACCT.
For the Period I/1/14 to 1/31/14
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/2 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 6.612 10.891 (72.01)
1/2 REINVESTED 02 10.89 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051691
Chase
CONFIDENTIAL SDNY_GM_00320889
EFTA01523925
For the Period I/1/14 to 1/31/14
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/2 Purchase JPM SHORT DURATION BOND FD- SEL FUND 3133 6.612 10.891 (72.01)
1/2 REINVESTED 02 10.89 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051691
Chase
CONFIDENTIAL SDNY_GM_00320889
EFTA01523925