EFTA01519745.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period../I M Note C indicates Equity covered by JPMSI Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Pike Value Tax Cast Gain/Loss Dividends Yield US Large Cap 1,000.000 25.62 25,820.00 31,610.00 (5,990.00) 1,640.00 6.40% 410.00 C GOOGLE INC 603.000 395.97 237,582.00 327,732.70 (90,150.70) PFIZER INC 1,500.000 13.36 20.040 00 29.370 00 (9.330 00) 960.00 4.79% Total US Large Cap $283.242.00 $388,712.70 ($105.470.70) $2.600.00 0.92% $410.00 US Mid Cap/Small Cap 2000.000 2.64 5,280.00 11,699.60 MEM (6,619.80 VISTEON CORP 26.000 0.19 4.94 429.00 (424.06) Total US Mid Cap/Small Cap $5.284.84 $12,328.80 ($7943.86) $0.00 0.00% Page 5 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047048 Chase CONFIDENTIAL SDNY_GM_00316246 EFTA01519745