EFTA01520097.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 12/11.1 M Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost GainlLoss Dividends Yield US Large Cap AT&T INC 1,000.000 28.03 28,030.00 26,290.00 1,740.00 1,680.00 5.99% 000GLE INC 300.000 619.98 185,994.00 147,944.90 38,049.10 L PFIZER INC 1,500.000 18.19 27,285.00 26,480.00 825.00 1,080.00 3.96% PROSHARES ULTRASHORT S&P 600 1,000.000 35.05 35,050.00 44,809.50 (9,759 50) Total US Large Cap $276,369.00 $245,504.40 $30,854.60 52.760.00 1.00% US Mid Cap/Small Cap VISTEON CORP 26.000 0.03 0.68 429.00 (428.32) DEFAULT Non US Equity BP PLC 18.000 9.69 174.40 164.25 10.15 HELD BY JPMORGAN CHASE 8i< LON Ise Page 5 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047408 Chase CONFIDENTIAL SDNY_GM_00316606 EFTA01520097