J.P.Morgan GHISLAINE MAXWELL ACCT— For the Period 1011109 to 10/3110/ Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 147.02 147,020.00 141,404.41 5,615.59 26.00 0.02% GLAXOSMITHKLINE PLC HElagys lagEWN CHAMI . ISIteSEDOL ZZZZ GBP 1.000 20.60 20.60 26.60 (6.00) SPDR GOLD TRUST 400.000 102.53 41,012.00 33,482.00 7,530.00 Total Non US Equity $188,222.40 $175.077.26 $13,146.14 $26.00 0.01% Page 6 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047331 SDNY_GM_00316529 EFTA01520022