EFTA01521952.pdf
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GHISLAINE MAXWELL
For the Period 11.1.•
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 163555 11 162,777.00 221.69 3%
Current
Market Value/Cost Penod Value
Estimated Value 782,777.00
Tax Cost 92,027.29
Estimated Gain/Loss 4,969.27
Note: — Unrealized Gain:Loss is shown as **NW 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
Pnce Quantity Value 0nginal Cost Gaintoss Accruals
Balanced
JPM INC OPP FO -GBP -A - DISTGIDG) 149 78 450 272 67.443 55 1,663.11 " NIA
ISIN LU0323456201
287991-93-9 BP
JP Morgan Page 14 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049403
Chase
CONFIDENTIAL SDNY_GM_00318601
EFTA01521952
For the Period 11.1.•
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 163555 11 162,777.00 221.69 3%
Current
Market Value/Cost Penod Value
Estimated Value 782,777.00
Tax Cost 92,027.29
Estimated Gain/Loss 4,969.27
Note: — Unrealized Gain:Loss is shown as **NW 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
Pnce Quantity Value 0nginal Cost Gaintoss Accruals
Balanced
JPM INC OPP FO -GBP -A - DISTGIDG) 149 78 450 272 67.443 55 1,663.11 " NIA
ISIN LU0323456201
287991-93-9 BP
JP Morgan Page 14 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049403
Chase
CONFIDENTIAL SDNY_GM_00318601
EFTA01521952