GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 160,055 98 162,318.55 2,262.57 2% Market Value/Cost Current Penod Value Esthnated Value 162,318.55 Tax Cost 90,364.18 Estimated Gain/Loss 6,622.08 Note: — Unrealized Gain:Loss is shown as "VA" in cases where we do not have appropriate cost information for an tax lots comprising the position. Please contact your J.P. Morgan team for additional information Other Detail Pnce Adjusted Cost Unrealized Quantity Value 0nginal Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP JP Morgan 149 12 438 109 65.332 29 N/A " NIA Page 15 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048880 SDNY_GM_00318078 EFTA01521494