EFTA01523915.pdf

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