J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Note: C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C 0000LE INC CL A 38259P-50-8 GOOG _ 600.000 421.59 1500 25295400 22.50000 327.732 70 (74.778 70) PFIZER INC (6.870.00) 96000 4.27% 717081-10.3 PFE 1.500000 29,370.00 Total US Large Cap $275,454.00 $357,102.70 ($81,648.70) $960.00 0.35% US NI id Cap/Small ( 'a p LIVEPERSON INC 2.000 000 4.00 COCO.% 11 1399.00 (3.509.00) 538146-10-1 LPSN VISTEON CORP 26.000 0.15 3.90 429.00 (425.10) DEFAULT 92339U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12.328.80 ($4.324.90) 50.00 0.00% Page 5 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047100 SDNY_GM_00316298 EFTA01519796