CHISLAINE MAXWELL ACCT.
For the Period 12/1/13 to 12/31/13
Account Summary CONTINUED
(lost Su in man. Cost
Equity 1,034,882.24
Cash& Fixed Income 3,879,874.23
Other 92,027.29
Total 55.006.383.76
J.P.Morgan Account Page 4 o' 31 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046481
Chase
CONFIDENTIAL SDNY_GM_00315679
EFTA01519201