GH1SLAINE MAXWELL ACCT. For the Period 11/1/12 to 11II. Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 159882 30 160,055.98 173.68 2% Market Value/Cost Current Penod Value Estimated Value Tax Cost Estimated Gain/Loss 160,055.98 90,364.18 5,678.12 Note: " Unrealized Gain:Loss is shown as "WA" 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 Pnce Adjusted Cost Unrealized Quantity Value Onginal Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP JP Morgan 146 11 438 109 64,013.68 N/A " MA Page 15 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048840 SDNY_GM_00318038 EFTA01521455