CHISLAINE MAXWELL ACCT.
For the Period 17J1/13 to 12/31/13
Account Summary CONTINUED
(lost Sti in man. Cost
Equity 1,034,882.24
Cash 8 Fixed Income 3,879,874.23
Other 92,027.29
Total 55.006.383.76
J.P.Morgan Page 4 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049353
Chase
CONFIDENTIAL SDNY_GM_00318551
EFTA01521907
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