EFTA01523658.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FO - SEL SHORT TERM 5.015.502 0.008 39 47 CAPITAL GAINS C 0.00787 (ID: 481201-33-0) Total Inflows & Outflows $109.62 TRADE ACTIVITY Trade Date T pe Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainLoss Settled Sales/Maturities/Redemptions 12/16 LT Capital Gain JPM SHORT DURATION BOND FD - SEL LONG TERM 5,015.502 0.014 70.92 12/16 Distribution CAPITAL GAINS (4 0.01414 (ID: 481201-33-0) Trade Date Per Unit Sett atiT Type DeScription Quantity Amount Market Cost Settled Securities Purchased 12/1 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTEDC 6.392 10.972 (70.13) 12/1 10.97 PER SHARE (ID: 481201-33-0) 12/16 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTED. 6.470 10.961 (70.92) 12/16 10.96 PER SHARE (ID: 481201-33-0) 12/16 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTED la 3.601 10.961 (39.47) 12/16 10.96 PER SHARE (ID: 481201-33-0) Total Settled Securities Purchased ($180.62) J.P.Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051346 Chase CONFIDENTIAL SDNY_GM_00320544 EFTA01523658