CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/I/I4 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Cash US DOLLAR 1.00 18,867 82 18067.82 18067.82 US Fixed Income TRP INST FLOATING RATE-F 10.29 5.394.06 55,504.88 55,397.00 107.88 2,276.29 4.10% 779586-10-5 J.P.Morgan Account Page 8 of 15 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046751 SDNY_GM_00315949 EFTA01519464