EFTA01521985.pdf

CHISLAINE MAXWELL ACCT. • For the Period 2/1/14 to 2/28/14 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 161777.00 167376.76 4.599.76 3% Current Market Value/Cost Period Value Estimated Value 167,376.76 Tax Cost 92,027.29 Estimated Gain/Loss 7,945.11 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 Gainiloss Accruals Balanced JPM INC OPP FD - GBP -A - DIST(HDG) 153.39 450.272 69,067.47 1.663.11 " N/A ISIN LU0323456201 287991-93-9 BP J.P.Morgan Page 14 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049441 Chase CONFIDENTIAL SDNY_GM_00318639 EFTA01521985