CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 161777.00 167376.76 4.599.76 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 167,376.76 92,027.29 7,945.11 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 153.39 450.272 69,067.47 1,663.11 " N A Accou 14 of 28 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046709 SDNY_GM_003 15907 EFTA01519423