GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 158,958 51 162,193.27 3,234.76 3% Market Value/Cost Current Penod Value Estimated Value 162,193.27 Tax Cost 92,027.29 Estimated Gain/Loss 4,796.91 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 - DISTGIDG) ISIN LU0323456201 287991-93-9 BP JP Morgan 148 87 450 272 67.030 18 1,663.11 " N/A Page 14 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049317 SDNY_GM_00318515 EFTA01521877