J.P.Morgan CHISLAINE MAXWELL For the Perin Other Assets Summary Asset Categories Beginning Ending Change Gwent Asset Categories Estimated Value Estimated Value In Value Allocation Other 20.038 00 17.220.00 (2.818.00) 1% Market Value/Cost Current Period Value Estimated Value 17,220.00 Tax Cost 28.203.50 Estimated Gain/Loss (8.983.50) Other Assets Detail Omer ASsetS Cost Estimated Adjusted Estimated Quantity Noe Value Original Gain/Loss Accruals Other PROSHARES ULTRSHORT 000 74347R-87-5 OID 1,000.000 17.22 17,220.00 26,203 50 (8,983.50) Page 13 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047686 SDNY_GM_003 16884 EFTA01520370