J.PMorgan CHISLAINE MAXWELL For the Period I/1/10 to 1131/10 Other Assets Summary Asset Categories Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Other Other Assets Detail 19.040 00 21.540.00 2.500 00 1% omit Assert Estimated Quantity Price Value Cost Estimated Gain/Loss Other imillRSHOFtT p i• QQO 1,000 000 21.54 21,540 00 26 203 50 (4.663,50) Page 16 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047467 SDNY_GM_00316665 EFTA01520156