GHISLAINE MAXWELL ACCT.
For the Period 11/1/13 to 11/30/13
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Eat. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1 00 430.00 430.00 430.00
Margin
J.P.Morgan Accour Page 3 of 4 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046408
Chase
CONFIDENTIAL SDNY_GM_00315606
EFTA01519134