GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 148,139 72 148,917.08 777.36 3% Market Value/Cost Current Penod Value Estimated Value Tax Cost Estimated Gain/Loss 148,917.08 92,027.29 (3,082.20) Note: Unrealized Gain:Loss is shown as "WA" 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 FO -GBP -A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP JP Morgan 136 88 450 272 61.635 10 1,663.11 " NIA Page 15 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049150 SDNY_GM_00318348 EFTA01521731