J.P.Morgan GHISLAINE MAXWELL For the Period IMP Other Assets Summary Asset Categories Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Other Other Assets Detail 15.498 00 13.818.00 (1.680 00) 1% Other ASser Estimated Quantity Price Value Cost Estimated Gaut Loss Other PROSHARES ULTRSHORT QQQ 600.000 23.03 13.818 00 17A07 50 13 589 50) Page 14 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047305 SDNY_GM_00316503 EFTA01519996