CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 430.00 Ending Cash Balance $430.00 Portfolio Activity Detail J.P. Morgan 0.00 $0.00 No Activity This Period Account Page 4 of 4 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046297 SDNY_GM_00315495 EFTA01519029