AS' Aids/ CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/31/13 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est Annual Income Price Account Value Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1 00 430.00 430.00 430 00 Margin Account Page 4 of 5 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046189 SDNY_GM_00315387 EFTA01518931