CHISLAINE MAXWELL ACCT.
For the Period 1/1/I4 to 1t31/14
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Fixed Income 0.00 430.00 0.00 430.00 100%
Market Value $0.00 3430.00 $0.00 3430.00 $0.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 430.00 430.00
Ending Market Value $430.00 $430.00
J.P.Morgan Account Page 2 of 4 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046623
Chase
CONFIDENTIAL SDNY_GM_00315821
EFTA01519339