CHISLAINE MAXWELL ACCT. t
For the Period 9/1/13 to 9/30/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 151.065.93 158.652.35 7.566.42 3%
Current
Market Value/Cost Period Value
Estimated Value 158,652.35
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 " N/A
ISIN LU0323456201
BP
J.P.Morgan Page 14 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049235
Chase
CONFIDENTIAL SDNY_GM_00318433
EFTA01521807