EFTA01519008.pdf

GHISLAINE MAXWELL ACCT For the Period 10/1/B to 10/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158.652.35 158.958.51 306.16 3% Current Market Value/Cost Period Value Estimated Value 158,958.51 Tax Cost 92,027.29 Estimated Gain/Loss 2,901.74 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 FD - GBP -A - DIST(HDG) 145.90 450.272 65,692.59 1,663.11 " NA ISIN LU0323456201 287991-93-9 BP J.P.Morgan Account Page 14 of 31 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046275 Chase CONFIDENTIAL SDNY_GM_00315473 EFTA01519008