EFTA01521917.pdf

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 162.193 27 162.555 11 361 84 3% Current Market Value/Cost Period Value Estimated Value 162,555.11 Tax Cost 92,027.29 Estimated Gain/Loss 4.490.94 Note: " Unrealized Gain/Loss is shown as "NrA" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan learn for additional information. Other Detail Adjusted Cost Unrealized Price Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP • A • DIST(HOG) 150.35 450.272 67,699.99 1,663.11 " N/A ISIN LU0323456201 12/30/13 287991-93-9 BP J.P.Morgan Page 14 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049363 Chase CONFIDENTIAL SDNY_GM_00318561 EFTA01521917