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