J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 1111/09 to 11/30109 Other Assets Summary Asset Categories Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Other Other Assets Detail 24.160 00 21.220.00 (2.940 00) 1% Ottses Assets Estimated Quantity Price Value Cost Estimated Gaind.oss Other PROSHARES ULTRSHORT QQQ 1.000 000 74347R-87-5 OID 21 22 21 220 00 26 203 50 (4.983 50) Page 16 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047379 SDNY_GM_00316577 EFTA01520070