CHISLAINE MAXWELL ACCT For the Period 8/1/13 to sain3 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 3430.00 5430.00 Cost Slimmary cost Investment Objectives Cash 2. F,xect Irzorre 43000 Total 3430.00 J.P. Morgan Speculation Permitted Capital Appreciation Yes Yes Accounteage 2 of 5 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046075 SDNY_GM_00315273 EFTA01518822