EFTA01521731.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 148,139 72 148,917.08 777.36 3% Current Market Value/Cost Penod Value Estimated Value 148,917.08 Tax Cost 92,027.29 Estimated Gain/Loss (3,082.20) Note: Unrealized Gain:Loss is shown as "WA" 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 - DIST(HDG) 136 88 450 272 61.635 10 1,663.11 " NIA ISIN LU0323456201 287991-93-9 BP JP Morgan Page 15 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049150 Chase CONFIDENTIAL SDNY_GM_00318348 EFTA01521731