GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 152,593 38 150.570.76 (2,022 62) 3% Market Value/Cost Current Penod Value Estimated Value Tax Cost Estimated Gain/Loss 150,570.76 90,364.18 301.12 Note: Unrealized Gain:Loss is shown as "VA" 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 136 74 438 109 59,905.46 N/A " MA Page 15 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048998 SDNY_GM_00318196 EFTA01521597