GHISLAINE MAXWELL
For the Period to
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 157,179 50 155,933.50 (1,246 00) 8% over
Assets
Current
Market Value/Cost Penod Value
Estimated Value 155,933.50
Tax Cost 176,203.50
Estimated Gain/Loss (20,270.00)
Estimated Annual Income 4,125.00
Yield 3.10%
Other Assets Detail
Cost
Estimated Adjusted Estimated
Quantity Price Value Original Gain,Loss Accruals
Other
MS 7YNC1Y STEP.UP NOTE 09/13117 150,000.000 96.67 145,003.50 150,000.00 (4,99630)
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
DD 9/8/10
PROSHARES ULTRSHORT QQQ 1,000.000 10.93 10,930.00 26,203.50 (15,273.50)
Total Other 161,000.000 $166,933.50 5176,203.60 ($20,270.00)
J.P.Morgan Page 15 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047892
Chase
CONFIDENTIAL SDNY_GM_00317090
EFTA01520571