EFTA01518187.pdf

GH BLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158.528.56 152.593.38 (5.935.18) 4% Current Market Value/Cost Period Value Estimated Value 152,593.38 Tax Cost 90364.18 Estimated Gain/Loss 867.11 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) 140.06 438.109 61,362.09 N/A " N/A ISIN GBP J.P. Morgan Account Page 15 of 29 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045404 Chase CONFIDENTIAL SDNY_GM_00314602 EFTA01518187