CHISLAINE MAXWELL ACCT. For the Period 1011/13 to 10/31/13 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 J.P.Morgan 430.00 430.00 $430.00 $430.00 Account 'age 2 of 4 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046295 SDNY_GM_00315493 EFTA01519027