EFTA01520526.pdf

J.PMorgan CHISLAINE MAXWELL ACCT For the Period 12/1/10 to 1201/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 246,123.00 79,405.00 (166,718.00) 4% III Erma, US Mid Cap/Small Cap 5100.00 15,564.00 9664.03 1% Non US Equity 55,355.81 100,500.00 45.144.19 5% Preferred Stocks 423,844.00 436.570 00 12,726 00 72% Total Value $731,022.81 $632,039.00 ($98,983.81) 32% US Mad CapSmall Cap US Large Cep Preferred Scant Current Market Value/Cost Period Value Market Value 632,039.00 Non US Equity Tax Cost 613,001.42 Unmated Gain/Loss 19,037.58 Estimated Annual Income 34,147.50 Accrued Dividends 1046.88 Yield 5.40% Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value °Ingmar GainiLoss Dividends Yield US Large Cap AT&T INC 1,000.000 29.38 29.380.00 26,290.00 3.090.00 1,720.00 5.85% 00206R-10-2 T Page 4 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047847 Chase CONFIDENTIAL SDNY_GM_00317045 EFTA01520526