EFTA01521877.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158,958 51 162,193.27 3,234.76 3% Current Market Value/Cost Penod Value Estimated Value 162,193.27 Tax Cost 92,027.29 Estimated Gain/Loss 4,796.91 Note: — Unrealized Gain:Loss is shown as "WA" 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 FO - GBP -A - DISTGIDG) 148 87 450 272 67.030 18 1,663.11 " N/A ISIN LU0323456201 287991-93-9 BP JP Morgan Page 14 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049317 Chase CONFIDENTIAL SDNY_GM_00318515 EFTA01521877