EFTA01519996.pdf

J.P.Morgan GHISLAINE MAXWELL For the Period IMP Other Assets Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 15.498 00 13.818.00 (1.680 00) 1% Other ASser Other Assets Detail Estimated Estimated Quantity Price Value Cost Gaut Loss Other PROSHARES ULTRSHORT QQQ 600.000 23.03 13.818 00 17A07 50 13 589 50) Page 14 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047305 Chase CONFIDENTIAL SDNY_GM_00316503 EFTA01519996