CHISLAINE MAXWELL ACCT
For the Period 1011/13 to I 0/31/13
Account Summary CONTINUED
Cost Sti tit inary Cost
Equity 944,382.24
Cash 8 Fixed Income 3,984,388.10
Other 92,027.29
Total 60,020,777.83
J.P.Morgan Account Page 4 o' 31 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046265
Chase
CONFIDENTIAL SDNY_GM_00315463
EFTA01518998