CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 148.139.72 148.917.08 777.36 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 148,917.08 92027.29 (3,082.20) 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 FD - GBP -A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 136.88 450.272 61,635.10 1663.11 " N A Account Page 15 of 34 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045936 SDNY_GM_003 15134 EFTA01518690