CHISLAINE MAXWELL ACCT For the Period 17JI/13 to 12/31/13 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 162.193 27 162.555 11 Market Value/Cost Current Period Value Estimated Value 162,555.11 Tax Cost 92,027.29 Estimated Gain/Loss 4.490.94 361 84 3% 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 learn for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP • A • 0157( H0G) ISIN LU0323456201 287991-93-9 BP 150.35 450.272 67,699.99 1.663.11 " N A 12/30/13 J.P.Morgan Account Page 14 of 31 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00046491 SDNY_GM_00315689 EFTA01519211