EFTA01519828.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 7/1/09 to 7/31/09 Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost GaiNLoss Dividends Yield US Large Cap GOOGLE INC 600 000 443 05 265.830.00 327,732.70 (61.902.70) CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 250 000 47.26 11615.25 13.642.50 (1,827.25) 28.50 0.24% 74347R-88-3 SOS Total US Large Cap $277.646.26 $341,376.20 ($63,729.96) $28.60 0.01% US Mid Cap/Small Cap LNEPERSON INC 2.000.000 4.01 8.020.00 11.89060 (3.879.60) 538146.10-1 LPSN VISTEON CORP 26.000 0.11 2.89 429.00 (426.11) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8622.99 S12628.80 ($4,305.91) $0.00 0.00% Non US Equity BP PLC 18.000 8.24 148.37 164.25 05 89) HELD BY JPMORGAN CHASE BK LON MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047132 Chase CONFIDENTIAL SDNY_GM_00316330 EFTA01519828