EFTA01518086

CHISLAINE MAXWELL ACCT For the Period VIM to 1131/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 162.318.55 158.52856 (3.789.99) 4% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 158,528.56 90,364.18 4,025.03 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 - GBP -A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP J.P. Morgan 146.40 438.109 64139.35 N/A " N A Account Page 13 of 32 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045299 SDNY_GM_003 14497 EFTA01518086