EFTA01520021.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period JIMIllm Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain:Loss Dividends Yield (IS Large Cap GOGGLE INC 600 000 536 12 321 672 00 327,732.70 (6,060.70) CL A SHORT S&P 500 1 000 000 41.41 41,410.00 44,809.50 (3,399.50) 114.00 0.28% Total US Large Cap $363,082.00 $372,542.20 ($9,460.20) $114.00 0.03% US Mid Cap/Small Cap 2000 000 5 03 10.060.00 11,899.80 (1.839.80) iliall, VISTEON CORP 26.000 0.14 3.56 429.00 (425.44) DEFAULT Total US Mid Cap/Small Cap $10,083.68 $12,328.80 ($2,285.24) $0.00 0.00% Non US Equity BP PLC 18.000 9.43 169.80 164.25 5.55 HELD BY JPMORGAN CHASE BK LON ISIN SEW Page 5 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047330 Chase CONFIDENTIAL SDNY_GM_00316528 EFTA01520021