EFTA01518495.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 157.864.00 152.118.61 (5.745.39) 3% Current Market Value/Cost Period Value Estimated Value 152,118.61 Tax Cost 92,027.29 Estimated Gain/Loss 28.55 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 Gainiloss Accruals Balanced JPM INC OPP FD - GBP -A - DIST(HDG) 137.09 450.272 61,725.88 1663.11 " NA ISIN LU0323456201 287991-93-9 GBP J.P.Morgan Account Page 15 of 28 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045728 Chase CONFIDENTIAL SDNY_GM_00314926 EFTA01518495