EFTA01519211.pdf
CHISLAINE MAXWELL ACCT
For the Period 17JI/13 to 12/31/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 162.193 27 162.555 11 361 84 3%
Current
Market Value/Cost Period Value
Estimated Value 162,555.11
Tax Cost 92,027.29
Estimated Gain/Loss 4.490.94
Note: " Unrealized Gain/Loss is shown as -N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan learn for additional
information.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
JPM INC OPP FD - GBP • A • 0157(H0G) 150.35 450.272 67,699.99 1.663.11 " NA
ISIN LU0323456201 12/30/13
287991-93-9 BP
J.P.Morgan Account Page 14 of 31 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00046491
Chase
CONFIDENTIAL SDNY_GM_00315689
EFTA01519211
For the Period 17JI/13 to 12/31/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 162.193 27 162.555 11 361 84 3%
Current
Market Value/Cost Period Value
Estimated Value 162,555.11
Tax Cost 92,027.29
Estimated Gain/Loss 4.490.94
Note: " Unrealized Gain/Loss is shown as -N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan learn for additional
information.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
JPM INC OPP FD - GBP • A • 0157(H0G) 150.35 450.272 67,699.99 1.663.11 " NA
ISIN LU0323456201 12/30/13
287991-93-9 BP
J.P.Morgan Account Page 14 of 31 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00046491
Chase
CONFIDENTIAL SDNY_GM_00315689
EFTA01519211