CHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est Annual Income
Price Account Value Original Cost Gainloss 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 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046624
Chase
CONFIDENTIAL SDNY_GM_00315822
EFTA01519340