CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED (lost Su in man. Cost Equity 1,034,882.24 Cash& Fixed Income 3,879,874.23 Other 92,027.29 Total 55.006.383.76 J.P.Morgan Account Page 4 o' 31 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046481 SDNY_GM_00315679 EFTA01519201