GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 148617.08 151.065 93 2,148.85 3% Market Value/Cost Current Penod Value Estimated Value 151,065.93 Tax Cost 92,027.29 Estimated Gain/Loss (2,048.25) Note: — Unrealized Gain:Loss is shown as 114.A" 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 Gainfloss Accruals Balanced JPM INC OPP FO - GBP -A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP JP Morgan 139 36 450 272 62.750.00 1,663.11 " N/A Page 16 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049193 SDNY_GM_00318391 EFTA01521769