EFTA01521530.pdf

GHISLAINE MAXWELL ACCT For the Period 1/1/13 to Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 162,318 55 158,528.56 (3,789.99) 4% Current Market Value/Cost Penod Value Estimated Value 158,528.56 Tax Cost 90,364.18 Estimated Gain/Loss 4,025.03 Note: - Unrealized Gain:Loss is shown as "VA" 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 Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) 146 40 438 109 64,139.35 N/A " MA ISIN LU0323456201 287991-93-9 GBP JP Morgan Page 15 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048920 Chase CONFIDENTIAL SDNY_GM_00318118 EFTA01521530