EFTA01520370.pdf

J.P.Morgan CHISLAINE MAXWELL For the Perin Other Assets Summary Beginning Ending Change Gwent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 20.038 00 17.220.00 (2.818.00) 1% Omer ASsetS Current Market Value/Cost Period Value Estimated Value 17,220.00 Tax Cost 28.203.50 Estimated Gain/Loss (8.983.50) Other Assets Detail Cost Estimated Adjusted Estimated Quantity Noe Value Original Gain/Loss Accruals Other PROSHARES ULTRSHORT 000 1,000.000 17.22 17,220.00 26,203 50 (8,983.50) 74347R-87-5 OID Page 13 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047686 Chase CONFIDENTIAL SDNY_GM_00316884 EFTA01520370