J.P.Morgan GHIELA1NE MAXWELL For the Period 12/tM. Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other Other Assets Detail 21,220 00 19,040.00 (2,180.00) 1% Ot A Estimated Quantity Price Value Cost Estimated Gain/Loss Other PROSHARES ULTRSHORT OQQ OlD 1.000 000 19.04 19.040 00 26.20350 (7.163.50) Page 17 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047420 SDNY_GM_00316618 EFTA01520109