EFTA01518287.pdf
CHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 152.593.38 150.570.76 (2.022.62) 3%
Current
Market Value/Cost Period Value
Estimated Value 150.570.76
Tax Cost 90.364.18
Estimated Gain/Loss 301.12
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 team for additional
information.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
JPM INC OPP - GBP -A - DIST(HEDGED) 136.74 438.109 59,906.46 N/A " NA
ISIN LU0323456201
287991-93-9 GBP
J.P.Morgan Account Page 15 of 30 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045508
Chase
CONFIDENTIAL SDNY_GM_00314706
EFTA01518287
For the Period 3/1/13 to 3/31/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 152.593.38 150.570.76 (2.022.62) 3%
Current
Market Value/Cost Period Value
Estimated Value 150.570.76
Tax Cost 90.364.18
Estimated Gain/Loss 301.12
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 team for additional
information.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
JPM INC OPP - GBP -A - DIST(HEDGED) 136.74 438.109 59,906.46 N/A " NA
ISIN LU0323456201
287991-93-9 GBP
J.P.Morgan Account Page 15 of 30 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045508
Chase
CONFIDENTIAL SDNY_GM_00314706
EFTA01518287