J.P.Morgan GHISLA1NE MAXWELL For the Period Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Asset Categories Other Atatt Structured Investments 97,930.00 0.00 (97,930.00) Other 6,710.00 15,498.00 8,788.00 1% Total Value Other Assets Detail $104,640.00 $15,498.00 ($89,142.00) 1% Quantify Price Estimated Value Estimated Cost GaiNLoss Other PROSHARES ULTRSHORT QOO 600.000 25.83 15,498.00 17,407.50 (1,909.50) Page 14 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047235 SDNY_GM_00316433 EFTA01519928