GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 158,528 56 152,593.38 (5,935.18) 4% Market Value/Cost Current Penod Value Estimated Value Tax Cost Estimated Gain/Loss 152,593.38 90,384.18 867.11 Note: Unrealized Gain:Loss is shown as **NW 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 140 06 438 109 61.362 09 N/A" NIA Page 15 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048960 SDNY_GM_00318158 EFTA01521564