J.P.Morgan
GHISLAINE MAXWELL
For the Period IMP
Other Assets Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 15.498 00 13.818.00 (1.680 00) 1% Other
ASser
Other Assets Detail
Estimated Estimated
Quantity Price Value Cost Gaut Loss
Other
PROSHARES ULTRSHORT QQQ 600.000 23.03 13.818 00 17A07 50 13 589 50)
Page 14 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047305
Chase
CONFIDENTIAL SDNY_GM_00316503
EFTA01519996