EFTA01520022.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT — For the Period 1011109 to 10/3110/ Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost 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 1.000 20.60 20.60 26.60 (6.00) HElagys lagEWN CHAMI . ISIteSEDOL ZZZZ GBP 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 JPM-SDNY-00047331 Chase CONFIDENTIAL SDNY_GM_00316529 EFTA01520022