Total CHISLAINE MAXWELL ACC11=7006 For the Period 3/1/14 to 3/31/14 Account Summary CONTINUED ( ost 'nu in nu arc Cost 1,034,470.01 4.064.233.02 86,098,703.03 J.P. Morgan Account-7005 Page 4 of 24 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046795 SDNY_GM_00315993 EFTA01519505