EFTA01521494.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 12/1/12 to 12/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 160,055 98 162,318.55 2,262.57 2%
Current
Market Value/Cost Penod Value
Esthnated Value 162,318.55
Tax Cost 90,364.18
Estimated Gain/Loss 6,622.08
Note: — Unrealized Gain:Loss is shown as "VA" in cases where we do not have appropriate cost information for an 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 - GBP - A - DIST(HEDGED) 149 12 438 109 65.332 29 N/A " NIA
ISIN LU0323456201
287991-93-9 GBP
JP Morgan Page 15 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048880
Chase
CONFIDENTIAL SDNY_GM_00318078
EFTA01521494
For the Period 12/1/12 to 12/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 160,055 98 162,318.55 2,262.57 2%
Current
Market Value/Cost Penod Value
Esthnated Value 162,318.55
Tax Cost 90,364.18
Estimated Gain/Loss 6,622.08
Note: — Unrealized Gain:Loss is shown as "VA" in cases where we do not have appropriate cost information for an 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 - GBP - A - DIST(HEDGED) 149 12 438 109 65.332 29 N/A " NIA
ISIN LU0323456201
287991-93-9 GBP
JP Morgan Page 15 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048880
Chase
CONFIDENTIAL SDNY_GM_00318078
EFTA01521494