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CHISLAINE MAXWELL - TAP ARM ACCT.
For the Period 2/1/14 to 2/28/14
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Galn/Loss Acaued Interest Yield
Cash
US DOLLAR 1.00 19,270 99 19.270.99 19.270.99
J.P.Morgan Account Page 3 of 8 Consolidated Statement Page 67
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046762
Chase
CONFIDENTIAL SDNY_GM_00315960
EFTA01519475