CHISLAINE MAXWELL ACCT
For the Period 8/1/13 to sain3
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8, Fixed Income 0.00 430.00 0.00 430.00 100%
Market Value $0.00 $430.00 $0.00 $430.00 $0.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 430.00 430.00
Ending Market Value 3430.00 5430.00
Cost Slimmary cost Investment Objectives
Cash 2. F,xect Irzorre 43000 Speculation Permitted Yes
Total 3430.00 Capital Appreciation Yes
J.P. Morgan Accounteage 2 of 5 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046075
Chase
CONFIDENTIAL SDNY_GM_00315273
EFTA01518822