EFTA01521597.pdf

GHISLAINE 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 Penod Value Estimated Value 150,570.76 Tax Cost 90,364.18 Estimated Gain/Loss 301.12 Note: Unrealized Gain:Loss is shown as "VA" 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 Onginal Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) 136 74 438 109 59,905.46 N/A " MA ISIN LU0323456201 287991-93-9 GBP JP Morgan Page 15 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048998 Chase CONFIDENTIAL SDNY_GM_00318196 EFTA01521597