AS'
CHISLAINE MAXWELL ACCT
For the Period -1/1/14 to
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 Page 4 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049499
Chase
CONFIDENTIAL SDNY_GM_00318697
EFTA01522034