CHISLAINE MAXWELL ACCTM7006 For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED cost SUM Marc Cod Equity 1,034,882.24 Cash 8 Fixed Income 3,878,284.12 Other 92,027.29 Total 55,004,973.65 J.P. Morgan Account-7006 Page 4 of 37 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046371 SDNY_GM_00315569 EFTA01519098