GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 95,080.11 159,882.30 64502.19 2% Market Value/Cost Current Penod Value Estimated Value 159,882.30 Tax Cost 90,364.18 Estimated Gain/Loss 5,338.32 Note: " Unrealized Gain:Loss is shown as "MA" 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 Gainless Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP JP Morgan 146 49 438 109 64,179.80 N/A " NIA Page 15 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048796 SDNY_GM_00317994 EFTA01521415