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