CHISLAINE MAXWELL ACC
For the Period 9/I/13 to 9/38/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 151.065.93 158.652.35 7586.42 3%
Current
Market Value/Cost Period Value
Estimated Value 158652.35
Tax Cost 92,027.29
Estimated Gain/Loss 2,444.08
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 FD - GBP -A - DIST(HDG) 146.23 450.272 65,844.09 1,663.11 " NA
ISIN LU0323456201
287991-93-9 BP
J.P.Morgan Accou Page 14 of 34 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046165
Chase
CONFIDENTIAL SDNY_GM_00315363
EFTA01518907