EFTA01523933.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value Securities Transferred Out 2/25 IRA NonCashTransfr JPM SHORT DURATION BOND FD- SEL FUND 3133 (5.153.723) (56,227.12) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE 56,735.66 DATE 02/25/14 (ID: 4812C1-33-0) TRADE ACTIVITY Trade Date Per UnN Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/3 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 3.304 10.911 (36.05) 2/3 REINVESTED G 10.91 PER SHARE (ID: 481201-33-0) JP Morgan Page 5 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051702 Chase CONFIDENTIAL SDNY_GM_00320900 EFTA01523933