CHISLAINE MAXWELL-UN' ACCT For the Period 811/12 to 8131/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income J.P.Morgan Page 12 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050469 SDNY_GM_00319667 EFTA01522881