EFTA01520330.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.19 24,190.00 26,290.00 (2.100 00) 1,680.00 6.95% 0000LE INC 300.000 444.95 133,485.00 147,944.90 (14 459 90) CL A PFIZER INC 1,500.000 14.26 21,390.00 26,460.00 (5,070.00) 1,080.00 5.05% PROSHARES ULTRASHORT SAP 600 1,000.000 37.70 37,702.00 44,809.50 (7,107.50) Total US Large Cap 3,000.000 $216,767.00 $245,504.40 ($28.737.40) 22.760.00 1.27% US Mid Cap/Small Cap VISTEON CORP 26.000 0.48 12.40 429.00 , 416 60, DEFAULT Non US Equity BP PLC 18.000 4.77 85.88 16425 , 710 37 , JP Morgan Page 5 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047644 Chase CONFIDENTIAL SDNY_GM_00316842 EFTA01520330