EFTA01520262.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 4/1/10 to 4/30/10 Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain/loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.06 26,060.03 26,290.00 (230.00) 1,680.00 6.45% 00206R-10-2 T 420.00 GOOGLE INC 300.000 525.70 157,708.50 147,944.90 9.763.60 CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 16.72 25,080.00 26,460.00 (1,380.00) 1,080.00 4.31 % 717081-10-3 PFE PROSHARES ULTRASHORT S&P 600 1,000.000 29.87 29,870.00 44,809.50 (14,939.50) 74347R-88-3 SDS Total US Large Cap 6238,718.50 6246,604.40 (66,786.90) 62,760.00 1.16% $420.00 US Mid Cap/Small Cap VISTEON CORP 26.000 1.70 44.20 429.00 (384.80) DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC 18.000 8.81 158.56 164.25 (5.69) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91.8 GBP Page 5 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047574 Chase CONFIDENTIAL SDNY_GM_00316772 EFTA01520262