EFTA01520109.pdf

J.P.Morgan GHIELA1NE MAXWELL For the Period 12/tM. Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 21,220 00 19,040.00 (2,180.00) 1% Ot A Other Assets Detail Estimated Estimated Quantity Price Value Cost Gain/Loss Other PROSHARES ULTRSHORT OQQ 1.000 000 19.04 19.040 00 26.20350 (7.163.50) OlD Page 17 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047420 Chase CONFIDENTIAL SDNY_GM_00316618 EFTA01520109