EFTA01521564.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158,528 56 152,593.38 (5,935.18) 4% Current Market Value/Cost Penod Value Estimated Value 152,593.38 Tax Cost 90,384.18 Estimated Gain/Loss 867.11 Note: Unrealized Gain:Loss is shown as **NW 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 - GBP - A - DIST(HEDGED) 140 06 438 109 61.362 09 N/A" NIA ISIN LU0323456201 287991-93-9 GBP JP Morgan Page 15 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048960 Chase CONFIDENTIAL SDNY_GM_00318158 EFTA01521564