J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Other Assets Summary Asset Categories Beginning Ending Change Cutrent Asset Categories Estimated Value Estimated Value In Value Allocation Other 17.220 00 18.910.00 1.690 00 1% Market Value/Cost Current Period Value Estimated Value 18,910.00 Tax Cost 28,203.50 Estimated Gain/Loss (7,293.50) Other Assets Detail Other assets Cost Estimated Adjusted Estimated Quantity Noe Value Onginal Gain/Loss Accruals Other PROSHARES ULTRSHORT ClOCI 1,000.000 18.91 18,910 00 26,203 50 (7,293 50) Page 12 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047717 SDNY_GM_00316915 EFTA01520400