CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
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 $430.00 5430.00
Cost tiunnnan cost Investment Objectives
Cash 2. F,xect Irzorre 43000 Speculation Permitted Yes
Total 3430.00 Capital Appreciation Yes
J.P. Morgan Accoun Page 2 of 5 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045317
Chase
CONFIDENTIAL SDNY_GM_00314515
EFTA01518104