GHISIAINE MAXWELL ACCT
For the Period 811/13 to 8131/13
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 'age 4 of 5 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046077
Chase
CONFIDENTIAL SDNY_GM_00315275
EFTA01518824