EFTA01520734.pdf

GHISLAINE MAXWELL For the Period 7/1/II to 7/31/11 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AT&T INC 29.26 1,000.000 29,260 00 WA 1,720 00 5 88% 03206R-10-2 T P DUNKIN BRANDS GROUP INC 19.00 265504-10-0 DNKN PROSHARES ULTRASHORT S&P 600 21.35 1,000.000 21,350.00 44,809.50 (23.459.50) 74347R-88-3 SDS PROSHARES TRUST 48.29 200.000 9,658.00 26203.50 (16,545.50) 74347X-23-7 OID Total US Large Cap Equity $60,268.00 671013.00 ($40,005.00) 51,720.00 2.85% US Small/Mid Cap Equity GEFtON CORP 3.85 3,000.000 11,550.00 18.129 32 (6,579 32) 374163.10-3 GERN Non-US Equity RESEARCH IN MOTION LIMITED 25.00 1,800.000 40,000.00 NA 760975-10-2 RIMM JP Morgan Page 5 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048066 Chase CONFIDENTIAL SDNY_GM_00317264 EFTA01520734