56,237.10 Accruals 18,543.09 18,543 09 Market Value with Accruals $1,974,780.19 $1,974,780.19 J.P.Morgan Convertibles Other Assots Cash 6 ShortTeem Equ.ty Fired Income Page 2 of 25 SB1062192-F1 4961 EFTA01666833 CHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Account Summary