EFTA01521664.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5131/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 157864.00 152,118.61 (5.745.39) 3% Current Market Value/Cost Penod Value Estimated Value 152,118.81 Tax Cost 92,027.29 Estimated Gain/Loss 28.55 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 Gainfloss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) 137 09 450 272 61,725.88 1,663.11 " N/A ISIN LU0323456201 287991-93-9 GBP JP Morgan Page 15 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049076 Chase CONFIDENTIAL SDNY_GM_00318274 EFTA01521664