GHISLAINE MAXWELL For the Period 11.1.• Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 163555 11 162,777.00 221.69 3% Market Value/Cost Current Penod Value Estimated Value 782,777.00 Tax Cost 92,027.29 Estimated Gain/Loss 4,969.27 Note: — Unrealized Gain:Loss is shown as **NW in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information Other Detail Pnce Adjusted Cost Unrealized Quantity Value 0nginal Cost Gaintoss Accruals Balanced JPM INC OPP FO -GBP -A - DISTGIDG) ISIN LU0323456201 287991-93-9 BP JP Morgan 149 78 450 272 67.443 55 1,663.11 " NIA Page 14 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049403 SDNY_GM_00318601 EFTA01521952