J.P.Morgan
CHISLAINE MAXWELL
For the Perin
Other Assets Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 20.038 00 17.220.00 (2.818.00) 1% Omer
ASsetS
Current
Market Value/Cost Period Value
Estimated Value 17,220.00
Tax Cost 28.203.50
Estimated Gain/Loss (8.983.50)
Other Assets Detail
Cost
Estimated Adjusted Estimated
Quantity Noe Value Original Gain/Loss Accruals
Other
PROSHARES ULTRSHORT 000 1,000.000 17.22 17,220.00 26,203 50 (8,983.50)
74347R-87-5 OID
Page 13 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047686
Chase
CONFIDENTIAL SDNY_GM_00316884
EFTA01520370