GHISLAINE MAXWELL ACCT.
For the Period 17/1/13 to 12/31/13
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 Account Page 3 of 4 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046512
Chase
CONFIDENTIAL SDNY_GM_00315710
EFTA01519231