EFTA01519888.pdf

J.P.Morgan CHISLAINE MAXWELL For the PeriodIMP Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain:Loss Dividends Yield US Large Cap GOOGLE INC 600 000 461 67 277.002 00 327 732.70 (50 730 70) CL A PROSHARES ULTRASHORT S&P 600 600 000 43.64 26,184 00 29.777 50 (3,593 50) 68.40 0.26% Total US Large Cap 6303,186.00 6367,610.20 ($64,324.20) $68.40 0.02% US Mid Cap/Small Cap LIVEPERSON INC 2,000 000 4.12 8.240 00 11.899 80 (3,659 80) VISTEON CORP 26.000 0.12 3 12 429.00 (425.88) DEFAULT Total US Mid Cap/Small Cap $8,243.12 $12,328.80 ($4,085.68) $0.00 0.00% Non US Equity BP PLC 18.000 8.68 156.19 164.25 (8.06) HELD BY JPMORGAN CHASE BK LON 8/28109 ISIN SEDOL Page 5 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047194 Chase CONFIDENTIAL SDNY_GM_00316392 EFTA01519888