AS' CHISLAINE MAXWELL ACCT For the Period 4/1/14 to 4/30/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gainless Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 1.232 79 1232.79 1.232 79 Accoun Page 4 of 14 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046859 SDNY_GM_00316057 EFTA01519565