GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 150,570.76 157,864.00 7,293.24 1% Market Value/Cost Current Penod Value Estimated Value 157,964.00 Tax Cost 92,027.29 Estimated Gain/Loss 4,196.26 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 Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP JP Morgan 140 59 450 272 63,303.56 1,663.11 " NIA Page 15 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049036 SDNY_GM_00318234 EFTA01521630