CHISLAINE MAXWELL ACCT. For the Period 10III/13 to 10131/13 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Income Price Account Value Original Cost Gain!Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1 00 430.00 430.00 430.00 Margin Acco=Mage 3 of 4 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046296 SDNY_GM_00315494 EFTA01519028