& OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/I Div Domest JPM TR II SHORT DURATION 80 FD - SEL FUND 3133 5,128.507 0.007 35.90 O 0.007 PER SHARE (ID: 481201.33-0) J.P.Morgan Page Sof& SB1062192-F1 3637 EFTA01665509 GHISLA1NE MAXWELL IRA ACCT.