CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31113 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 148.917.08 151.065.93 2.148.85 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 151.065.93 92027.29 (2,048.25) 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 139.36 450.272 62.750.00 1.663.11 " N A Account Page 16 of 36 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046053 SDNY_GM_003 15251 EFTA01518800