EFTA01520145.pdf

J.PMorgan GHISLAINE MAXWELL For the Period 1/1/10 to 1/31/10 Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Coat Gairaoss Dividends Yield US Large Cap AT&T INC 1,000.000 25.36 25,360.03 26,290.00 (930.00) 1,660.00 6.62% 420.00 GOGGLE INC 300.000 529.94 158,983.20 147,944.90 11,038.30 CL A PFIZER INC 1,500.000 18.66 27,990.00 26,460.00 1,530.00 1,080.00 3J6% PROSHARES ULTFtASHORT S&P 600 1,000.000 37.54 37,540.00 44,809.50 (7.289.50) Total US Large Cap $249,073.20 $245,604.40 $4,368.80 $2,760.00 1.10% $420.00 US Mid Cap/Small Cap VISTEON CORP 26.000 0.08 2.08 429.00 (426.92) Non US Equity BP PLC 18.000 9.40 169.28 184.25 5.03 HELD BY JPMORGAN CHASE BK LON ISIN SED Page 5 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047456 Chase CONFIDENTIAL SDNY_GM_00316654 EFTA01520145