GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 148617.08 151.065 93 2,148.85 3%
Current
Market Value/Cost Penod Value
Estimated Value 151,065.93
Tax Cost 92,027.29
Estimated Gain/Loss (2,048.25)
Note: — Unrealized Gain:Loss is shown as 114.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
Pnce Quantity Value Onginal Cost Gainfloss Accruals
Balanced
JPM INC OPP FO - GBP -A - DIST(HDG) 139 36 450 272 62.750.00 1,663.11 " N/A
ISIN LU0323456201
287991-93-9 BP
JP Morgan Page 16 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049193
Chase
CONFIDENTIAL SDNY_GM_00318391
EFTA01521769