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CHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est Annual Income
Price Account Value Original Cost GainiLoss 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 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045527
Chase
CONFIDENTIAL SDNY_GM_00314725
EFTA01518306