J.P.Morgan
GIIISLAINE MAXWELL ACCT.
For the Period 8/1/10 to 8/31/10
Other Assets Summary
Beginning Ending Change Cutrent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 17.220 00 18.910.00 1.690 00 1% Other
assets
Current
Market Value/Cost Period Value
Estimated Value 18,910.00
Tax Cost 28,203.50
Estimated Gain/Loss (7,293.50)
Other Assets Detail
Cost
Estimated Adjusted Estimated
Quantity Noe Value Onginal Gain/Loss Accruals
Other
PROSHARES ULTRSHORT ClOCI 1,000.000 18.91 18,910 00 26,203 50 (7,293 50)
Page 12 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047717
Chase
CONFIDENTIAL SDNY_GM_00316915
EFTA01520400