EFTA01520194.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/101 Other Assets Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 21 540 00 19,530.00 (2.010.00) 1% other A ssMS Other Assets Detail Estimated Estimated Quantity Pike Value Cost Gainitoss Other PROSHARES ULTRSHORT QQQ 1.000.000 19.53 19.530 00 26 203 50 (6.673.50) 74347R-87-5 Qin Page 16 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047505 Chase CONFIDENTIAL SDNY_GM_00316703 EFTA01520194