EFTA01521697.pdf

CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 152.118.61 148.139.72 (3.978.89) 3% Current Market Value/Cost Period Value Estimated Value 148,139.72 Tax Cost 92,027.29 Estimated Gain/Loss (3,640.13) 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 Gain/Loss Accruals Balanced JPM INC OPP FD - GBP -A - DIST(HDG) 136.40 450.272 61,415.67 1.663.11 •' N/A ISIN LU0323456201 287991-93-9 BP J.P.Morgan Page 15 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049112 Chase CONFIDENTIAL SDNY_GM_00318310 EFTA01521697