CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 157.864.00 152.118.61 (5.745.39) 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 152,118.61 92,027.29 28.55 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 Gainiloss Accruals Balanced JPM INC OPP FD - GBP -A - DIST(HDG) ISIN LU0323456201 287991-93-9 GBP J.P.Morgan 137.09 450.272 61,725.88 1663.11 " N A Account Page 15 of 28 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045728 SDNY_GM_00314926 EFTA01518495