EFTA01520361.pdf

J.PMorgan GHISLAINE MAXWELL For the Period 7/1/10 to 7/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 216,767.00 226,455.00 9,688.00 16% Eauar US Mid Cap/Small Cap 12.40 13.78 1.38 1% Non US Equity 48,774.98 48,327.84 (2,447.14) 4% Emerging Markets 12,930.03 14,300.00 1.370.03 1% Preferred Stocks 59.275 00 61.750 00 2,475 00 5% US MO Ca pSmall Cap Emerpng Markers Total Value $337,759.38 $348,846.62 $11,087.24 27% US Large Cap Non US apply Current Market Value/Cost Period Value Market Value 348,846.62 Preferred stocks Tax Cost 368,844.25 Unrealized Gain/Loss (9,997.63) Estimated Annual Income 8,947.50 Accrued Dividends 420.24 Yield 1.99% Page 4 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047677 Chase CONFIDENTIAL SDNY_GM_00316875 EFTA01520361