CHISLAINE MAXWELL ACC For the Period 9/I/13 to 9/38/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 151.065.93 158.652.35 7586.42 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 158652.35 92,027.29 2,444.08 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 146.23 450.272 65,844.09 1,663.11 " N A Accou Page 14 of 34 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046165 SDNY_GM_003 15363 EFTA01518907