J.P.Morgan
GHISLAINE MAXWELL ACCT.
For the Period 2/1/101
Other Assets Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 21 540 00 19,530.00 (2.010.00) 1% other
A ssMS
Other Assets Detail
Estimated Estimated
Quantity Pike Value Cost Gainitoss
Other
PROSHARES ULTRSHORT QQQ 1.000.000 19.53 19.530 00 26 203 50 (6.673.50)
74347R-87-5 Qin
Page 16 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047505
Chase
CONFIDENTIAL SDNY_GM_00316703
EFTA01520194