EFTA01520527.pdf

J.PMorgan CHISLAINE MAXWELL ACC For the Period 12/1/1010 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain,Loss Dividends Yield US Large Cap PFIZER INC 1.500.000 17.51 26.265.00 26,480.00 (195.00) 1200.00 4.57% 717081.10-3 PFE PROSHARES ULTRASHORT SSP 500 1.000.000 23.76 21760.00 44,809.50 (21,049.50) 74347R-68-3 SDS Total US Large Cap 3.600.000 $79.405.00 $97,888.80 ($18,164.60) $2,920.00 3.88% US Mid Cap/Small Cap GERON CORP 3,000.000 5 19 15.564 00 18,129.32 (2.565.32) 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3,100.000 14.52 45.012 00 41,251.64 3 760 36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3AG CAD SPDR GOLD TRUST 400 000 138.72 55,488 00 33,482.00 22,006 00 76463V-10.7 GM Total Non US Equity 3.500.000 $100,600.00 $74,733.64 $25,766.36 $0.00 0.00% Preferred Stocks CITIGROUP CAPITAL XIII 10.000 000 26.94 269,400 00 261.300 00 8 100 00 19.690 00 7 31 7 7/8% PF 0 173080-20-1 C PNNA /BA1 Page 5 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047848 Chase CONFIDENTIAL SDNY_GM_00317046 EFTA01520527