CHISLAINE MAXWELL ACCTM7006
For the Period 11/1/13 to 11/30/13
Account Summary CONTINUED
cost SUM Marc Cod
Equity 1,034,882.24
Cash 8 Fixed Income 3,878,284.12
Other 92,027.29
Total 55,004,973.65
J.P. Morgan Account-7006 Page 4 of 37 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046371
Chase
CONFIDENTIAL SDNY_GM_00315569
EFTA01519098