CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8, Fixed Income Market Value 0.00 430.00 0.00 430.00 100% $0.00 $430.00 $0.00 $430.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Ending Market Value 430.00 430.00 $430.00 5430.00 Cost tiunnnan cost Investment Objectives Cash 2. F,xect Irzorre 43000 Total 3430.00 J.P. Morgan Speculation Permitted Capital Appreciation Yes Yes Accoun Page 2 of 5 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045317 SDNY_GM_00314515 EFTA01518104