EFTA01521415.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 95,080.11 159,882.30 64502.19 2% Current Market Value/Cost Penod Value Estimated Value 159,882.30 Tax Cost 90,364.18 Estimated Gain/Loss 5,338.32 Note: " Unrealized Gain:Loss is shown as "MA" 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 Gainless Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) 146 49 438 109 64,179.80 N/A " NIA ISIN LU0323456201 287991-93-9 GBP JP Morgan Page 15 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048796 Chase CONFIDENTIAL SDNY_GM_00317994 EFTA01521415