GHISLAINE MAXWELL ACCT.
For the Period 5/1/13 to 5131/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 157864.00 152,118.61 (5.745.39) 3%
Current
Market Value/Cost Penod Value
Estimated Value 152,118.81
Tax Cost 92,027.29
Estimated Gain/Loss 28.55
Note: " Unrealized Gain:Loss is shown as **NW 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 Gainfloss Accruals
Balanced
JPM INC OPP FD - GBP - A - DIST(HDG) 137 09 450 272 61,725.88 1,663.11 " N/A
ISIN LU0323456201
287991-93-9 GBP
JP Morgan Page 15 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049076
Chase
CONFIDENTIAL SDNY_GM_00318274
EFTA01521664