GH BLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 158.528.56 152.593.38 (5.935.18) 4% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 152,593.38 90364.18 867.11 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 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN GBP J.P. Morgan 140.06 438.109 61,362.09 N/A " N/A Account Page 15 of 29 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045404 SDNY_GM_00314602 EFTA01518187