J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Asset Categories draw misers : j• Other 166,270 50 163.804.03 (246650) 9% Market Value/Cost Current Penod Value Estimated Value Tax Cost Estimated Gain/Loss (12,399.50) Estimated Annual Income 4,125.00 Yield 2.42% 163,80400 176,203.50 Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original Gain,Loss Accruals Other MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM OD 9/8/10 61745E-6Q-9 A /A2 150,000.000 100.62 150.92400 150,000.00 924.00 PROSHARES ULTRSHORT QQQ 74347R-87-5 (210 1,000.000 12.88 12,880.00 26,203.50 (13,323.50) Total Other 161,000.000 $163,804.00 $176.203.50 (512.399.50) Page 14 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047781 SDNY_GM_00316979 EFTA01520462