EFTA01518389.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 150,570.76 157,864.00 7,293.24 1% Current Market Value/Cost Penod Value Estimated Value 157,964.00 Tax Cost 92,027.29 Estimated Gain/Loss 4,196.26 Note: — Unrealized Gain:Loss is shown as "MA" 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 - GBP - A - DIST(HEDGED) 140 59 450 272 63,303.56 1,663.11 " NA ISIN LU0323456201 287991-93-9 GBP JP Morgan Account Page 15 of 32 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045616 Chase CONFIDENTIAL SDNY_GM_00314814 EFTA01518389