EFTA01520362.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 7/1/10 to 7/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GainfLoss Dividends Yield US Large Cap AT&T INC 1,000.000 25.94 25,940.03 26,290.00 (350.00) 1.880.00 6.48% 00206R-10-2 T 420.00 GOOGLE INC 300.000 484.85 145,455.00 147,944.90 (2,489.90) CL A 38259P-508 GOOG PFIZER INC 1,500.000 15.00 22,500.00 26,460.00 (3,960.00) 1,080.00 4.80% 717081-10-3 PFE PROSHARES ULTRASHORT S&P 600 1,000.000 32.56 32,560.00 44,809.50 (1Z249.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 4228,466.00 $246,404.40 (418,049.40) 52.760.00 1.22% $420.00 US Mid Cap/Small Cap VISTEON CORP 26.000 0.53 13.78 429.00 (415.22) DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC 18.000 6.36 114.44 164.25 (49.81) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91.8 GBP Page 5 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047678 Chase CONFIDENTIAL SDNY_GM_00316876 EFTA01520362