J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period 1111/09 to 11/30109
Other Assets Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 24.160 00 21.220.00 (2.940 00) 1% Ottses
Assets
Other Assets Detail
Estimated Estimated
Quantity Price Value Cost Gaind.oss
Other
PROSHARES ULTRSHORT QQQ 1.000 000 21 22 21 220 00 26 203 50 (4.983 50)
74347R-87-5 OID
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047379
Chase
CONFIDENTIAL SDNY_GM_00316577
EFTA01520070