AS' CHISLAINE MAXWELL ACCT For the Period -1/1/14 to 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 Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049499 SDNY_GM_00318697 EFTA01522034