GHISLAINE MAXWELL ACCT For the Period 10/1/B to 10/31/13 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 158.652.35 158.958.51 306.16 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 158,958.51 92,027.29 2,901.74 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 145.90 450.272 65,692.59 1,663.11 " N A Account Page 14 of 31 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046275 SDNY_GM_003 15473 EFTA01519008