EFTA01523782.pdf

CHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11/1 Div Domest JPM SHORT DURATION BOND FD-SEL FUND 3133e 5,080.729 0.011 55.89 0.011 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows $88.90 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 5.076 11.011 (55.89) 1111 REINVESTED e 11.01 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051500 Chase CONFIDENTIAL SDNY_GM_00320698 EFTA01523782