AS' Aids/
CHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/31/13
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 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046189
Chase
CONFIDENTIAL SDNY_GM_00315387
EFTA01518931