GH1SLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 158,652 35 158.958.51 306.16 3%
Current
Market Value/Cost Penod Value
Estimated Value 158,958.51
Tax Cost 92,027.29
Estimated Gain/Loss 2,901.74
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 Onginal Cost Gaintoss Accruals
Balanced
JPM INC OPP FO - GBP -A - DIST(HDG) 145 90 450 272 65692.59 1663.11 " MA
ISIN LU0323456201
287991-93-9 BP
JP Morgan Page 14 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049277
Chase
CONFIDENTIAL SDNY_GM_00318475
EFTA01521842