EFTA01519953.pdf

J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain:Loss Dividends Yield US Large Cap GOOGLE INC 600 000 495 85 297510.00 327/32.70 (30.222.70) CL A PROSHARES ULTRASHORT S&P 600 600 000 40.39 24.234.00 29,777.50 (5,543.50) 68.40 0.28% Total US Large Cap $321,744.00 8367,510.20 ($35,788.20) 568.40 0.02% US Mid Cap/Small Cap LIVEPERSON INC 2.000 000 5.04 10.080.00 11.899.80 (1.819.80) VISTEON CORP 26.000 0.18 4.55 429.00 (424.45) DEFAULT Total US Mid Cap/Small Cap $10,084.55 $12,328.80 ($2,244.25) $0.00 0.00% Non US Equity BP PLC 18.000 8.84 159.20 164.25 (5.05) HELD BY JPMORGAN CHASE BK LON Page 5 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047260 Chase CONFIDENTIAL SDNY_GM_00316458 EFTA01519953