CHISLAINE MAXWELL ACCT. For the Period 17J1/13 to 12/31/13 Account Summary CONTINUED (lost Sti in man. Cost Equity 1,034,882.24 Cash 8 Fixed Income 3,879,874.23 Other 92,027.29 Total 55.006.383.76 J.P.Morgan Page 4 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049353 SDNY_GM_00318551 EFTA01521907