CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est Annual Income Price Account Value Original Cost Gainloss 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 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046624 SDNY_GM_00315822 EFTA01519340