GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/30/13
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 430.00 430.00 430.00
Margin
JP Morgan Account Page 4 of 5 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045637
Chase
CONFIDENTIAL SDNY_GM_00314 835
EFTA01518410