GHISLAINE MAXWELL For the Period to Other Assets Summary Asset Categories Beginning Ending Estimated Value Change Current Asset Categories Estimated Value In Value Allocation Other 157,179 50 155,933.50 (1,246 00) 8% Market Value/Cost Current Penod Value Estimated Value 155,933.50 Tax Cost 176,203.50 Estimated Gain/Loss (20,270.00) Estimated Annual Income 4,125.00 Yield 3.10% Other Assets Detail over Assets Cost Estimated Adjusted Estimated Quantity Price Value Original Gain,Loss Accruals Other MS 7YNC1Y STEP.UP NOTE 09/13117 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 150,000.000 96.67 145,003.50 150,000.00 (4,99630) PROSHARES ULTRSHORT QQQ 1,000.000 10.93 10,930.00 26,203.50 (15,273.50) Total Other 161,000.000 $166,933.50 5176,203.60 ($20,270.00) J.P.Morgan Page 15 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047892 SDNY_GM_00317090 EFTA01520571