EFTA01518086.pdf

CHISLAINE MAXWELL ACCT For the Period VIM to 1131/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 162.318.55 158.52856 (3.789.99) 4% Current Market Value/Cost Period Value Estimated Value 158,528.56 Tax Cost 90,364.18 Estimated Gain/Loss 4,025.03 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 - GBP -A - DIST(HEDGED) 146.40 438.109 64139.35 N/A " NA ISIN LU0323456201 287991-93-9 GBP J.P.Morgan Account Page 13 of 32 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045299 Chase CONFIDENTIAL SDNY_GM_00314497 EFTA01518086