AS'
CHISLAINE MAXWELL ACCT
For the Period 4/1/14 to 4/30/14
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gainless Accrued Interest Yield
Cash
US DOLLAR 1.00 1.232 79 1232.79 1.232 79
J.P.Morgan Accoun Page 4 of 14 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046859
Chase
CONFIDENTIAL SDNY_GM_00316057
EFTA01519565