EFTA01521842.pdf

GH1SLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158,652 35 158.958.51 306.16 3% Current Market Value/Cost Penod Value Estimated Value 158,958.51 Tax Cost 92,027.29 Estimated Gain/Loss 2,901.74 Note: — Unrealized Gain:Loss is shown as "VA- 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 Gaintoss Accruals Balanced JPM INC OPP FO - GBP -A - DIST(HDG) 145 90 450 272 65692.59 1663.11 " MA ISIN LU0323456201 287991-93-9 BP JP Morgan Page 14 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049277 Chase CONFIDENTIAL SDNY_GM_00318475 EFTA01521842