EFTA01518206 DataSet-10

EFTA01518206.pdf

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sr. . 'teed,
                                                                                               CHISLAINE MAXWELL          ACCT.
                                                                                                        For the Period 2/1/13 to 228/13

 Cash & Fixed Income Detail
                                                        Quantity                Adjusted Tax Cost         Unrealized   Est Annual Income
                                               Price   Account     Value             Original Cost        Gainloss        Accrued Interest    Yield

Cash

US DOLLAR                                      1 00      430.00    430.00                  430 00
                                                         Margin

 J.P.Morgan                                                           Account              Page 4 of 5    Consolidated Statement Page 36

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00045423
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00314621
                                                                                                                                             EFTA01518206

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SHA-256

be4e42f436f5e2ce189a16e53afdb404da80fad39896ecb1de91ac36c3a3461c

Bates Number

EFTA01518206

Dataset

DataSet-10

Type

document

Pages

EFTA01518206.pdf

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