EFTA01520223.pdf

J.PMorgan GHISLAINE MAXWELL ACC For the Period 3/1/10 to 3/31/10 Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain,Loss Dividends Yield Non US Equity BP PLC 18 000 9.46 170.21 164.25 5.96 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-914 GBP CURRENCY SHARES EURO TRUST 1,000.000 134.73 134,730.00 141,404 41 (6,674.41) 23130C-10-8 FXE GLAXOSMITHKLINE PLC 1.000 19.20 19.20 26.60 (7.40) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 03910J-90-6 = GBP SPDR GOLD TRUST 400.000 108.95 43,580.00 33,482 00 10,098.00 78463V-10-7 GLD Total Non US Equity 6176,499.41 $176,077.26 $3,422.16 30.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 30.80 15,400.00 16738.00 (1,338.00) NOIR 15911M-10-7 CYOU Preferred Stocks P JPM CHASE CAPITAL XXIX 2,500.000 25.00 62,500.00 62,500.00 4,187.50 6.70% 6.7% PFD 48125E-20-7 ZZZZ Page 6 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047535 Chase CONFIDENTIAL SDNY_GM_00316733 EFTA01520223