GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Other Assets Summary Asset Categories Beginning Ending Estimated Value Change Current Asset Categories Estimated Value In Value Allocation Other 17,990 00 20,038.00 2.048.00 2% Market Value/Cost Current Penod Value Estimated Value 20,038.00 Tax Cost 26,203.50 Estimated Gain/Loss (6,165.50) Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value - Mirnna Gain/Loss Accruals Other ULTRASHORT QQQ PROSHARES 74347R-87-5 QIID 1,000.000 20.04 20,038.00 26,203.50 (3,185.50) JP Morgan Page 13 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047652 SDNY_GM_00316850 EFTA01520338