CHISLAINE MAXWELL ACCT For the Period 8/1/I3 to 8/3I/I3 Account Summary CONTINUED (lost Su nun arc Coe! Equity 944,382.24 Cash & Fixer; Income 3,904,388.37 Other 92,027.29 Total 55,000,777.90 J.P.Morgan Accoun' Page 4 o' 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046041 SDNY_GM_00315239 EFTA01518788