CHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est Annual Income
Price Account Value Original Cost Gainloss Accrued Interest Yield
Cash
US DOLLAR 1 00 430.00 430.00 430 00
Margin
J.P.Morgan Account Page 4 of 5 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045319
Chase
CONFIDENTIAL SDNY_GM_00314517
EFTA01518106