EFTA01519988.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/09 Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Coat Gainiloss Dividends Yield US Large Cap GOOGLE INC 600.000 495.85 297,510 00 327,732.70 (30,222.70) CL A 38259P.50.8 GOOG PROSHARES ULTRASHORT S&P 600 600.000 40.39 24.23400 29,777.50 (5,543.50) 68.40 0.28% 74347R-883 SDS Total US Large Cap S321 744 00 $367,610.20 ($36,768.20) $68.40 0.02% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 5.04 10,080.00 11,899.80 (1,819.80) 53814640-1 LPSN VISTEON CORP 28.000 0.18 4 55 429.00 (424.45) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $10.084.55 $12,328.80 (42244.26) S0.00 0.00% Non US Equity BP PLC 18.000 8.84 159 20 164.25 (5.05) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798069 G12793-91-8 GBP Page 5 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047296 Chase CONFIDENTIAL SDNY_GM_00316494 EFTA01519988