EFTA01520493.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Non US Equity SPDR GOLD TRUST 400.000 135.42 5416300 33.482 03 20,686 00 78463V-10-7 GLD Total Non US Equity 600.000 $66,356.61 $34,605.73 520,750.08 50.00 0.00% Preferred Stocks CITIGROUP CAPITAL XIII 10.000.000 26.27 262,700.00 261,300 00 1,400.00 19,690.00 7.50% 77/8% PFD 173080-20-1 C PNNA /8A1 COUNTRYWIDE CAPITAL V 4,200.000 23.07 96,894.00 98,778.95 (1,884.95) 7,350.00 7.59% 7% PFD 222388-20-9 CFC P8 JPM CHASE CAPITAL XXIX 2,500.000 25.70 64,250.00 62,500.00 1,750.00 4,187.50 6.52% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 10,700.000 $423,844.00 $422,678.96 $1.265.04 $31.227.50 7.37% Page 6 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047813 Chase CONFIDENTIAL SDNY_GM_00317011 EFTA01520493