GHISIAINE MAXWELL ACCT For the Period 811/13 to 8131/13 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est Annual Income Price Account Value Original Cost GainiLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1 00 430.00 430.00 430 00 Margin Account 'age 4 of 5 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046077 SDNY_GM_00315275 EFTA01518824