CHISLAINE MAXWELL ACCT. For the Period 9/1/I3 to 9/30/13 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 5111111118 ry cost Investment Objectives Cash 2. F,xect Irzorre 43000 Total 3430.00 J.P. Morgan Speculation Permitted Capital Appreciation Yes Yes Account Page 2 of 5 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046187 SDNY_GM_00315385 EFTA01518929