GHISLAINE MAXWELL ACCT For the Period 1/1/13 to Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 162,318 55 158,528.56 (3,789.99) 4% Market Value/Cost Current Penod Value Estimated Value Tax Cost Estimated Gain/Loss 158,528.56 90,364.18 4,025.03 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 0nginal Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP JP Morgan 146 40 438 109 64,139.35 N/A " MA Page 15 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048920 SDNY_GM_00318118 EFTA01521530