GHISLAINE MAXWELL ACCT. For the Period 17/1/13 to 12/31/13 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 Account Page 3 of 4 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046512 SDNY_GM_00315710 EFTA01519231