CHISLAINE MAXWELL ACCT
For the Period 12/1/13 to 12/31/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8. Fixed Income 0.00 430.00 0.00 430.00 100%
Market Value $0.00 $430.00 $0.00 $430.00 $0.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 430.00 430.00
Ending Market Value 3430.00 3430.00
J.P.Morgan Account-Page 2 of 4 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046511
Chase
CONFIDENTIAL SDNY_GM_00315709
EFTA01519230