EFTA01520421.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT For the Period 9/1/10 to 9/30/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaini Loss Dividends Yield Emerging Markets CHANGYOU.COM LTD 500 000 27.50 13.750 00 16,738.00 (2,988 00) ND/R 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2.500 000 25.40 63,500.00 62,500.00 tooaoo 4.187.50 6.59% 6.7% PFD 1.046.68 48125E-20-7 JPM PC Page 6 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047739 Chase CONFIDENTIAL SDNY_GM_00316937 EFTA01520421