GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/14 to 3/31/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 300 3 00 3.00 JP Morgan Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050878 SDNY_GM_00320076 EFTA01523256