I ✓ ft CHISLAINE MAXWELL - TAP ARM ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Galn/Loss Acaued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 19,270 99 19.270.99 19.270.99 Account Page 3 of 8 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046762 SDNY_GM_00315960 EFTA01519475