CHISLAINE MAXWELL ACCT For the Period 1011/13 to I 0/31/13 Account Summary CONTINUED Cost Sti tit inary Cost Equity 944,382.24 Cash 8 Fixed Income 3,984,388.10 Other 92,027.29 Total 60,020,777.83 J.P.Morgan Account Page 4 o' 31 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046265 SDNY_GM_00315463 EFTA01518998