EFTA01520331.pdf

GHISLAINE MAXWELL ACCT- For the Period 6/1/10 to 6/30/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Non US Equity GLAXOSMITHKLINE PLC 1.000 17.10 17.10 26.60 (9.50) MIN GB0009252882/SEDOL 0925288 63910J-90-6 GBP SPUR GOLD TRUST 400.000 121.68 48,672.00 33A82 00 15,190.00 78463V-10-7 GLD Total Non US Equity 419.000 $48,774.99 S33,672.85 $16,102.13 $0.00 0.00% Emerging Markets CHANGYOU.COM LID 500.000 25.86 12.930 00 16.738 00 (3808 00) ADR 15911M-10-7 CYQU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 23.71 59,275.00 62.500 00 (3,225 00) 4.18750 706% 6.7% PFD 1.046 88 48125E-20-7 JPM PC JP Morgan Page 6 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047645 Chase CONFIDENTIAL SDNY_GM_00316843 EFTA01520331