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