J.P.Morgan
GHISLA1NE MAXWELL
For the Period
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Structured Investments 97,930.00 0.00 (97,930.00) Other
Atatt
Other 6,710.00 15,498.00 8,788.00 1%
Total Value $104,640.00 $15,498.00 ($89,142.00) 1%
Other Assets Detail
Estimated Estimated
Quantify Price Value Cost GaiNLoss
Other
PROSHARES ULTRSHORT QOO 600.000 25.83 15,498.00 17,407.50 (1,909.50)
Page 14 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047235
Chase
CONFIDENTIAL SDNY_GM_00316433
EFTA01519928