J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Note P indicates position adjusted for Pending Trade Activity Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 25.84 25,840.00 28,290.00 (450.00) 1.680.00 6.50% 00206R-10-2 T GOOGLE INC 300.000 567.12 170,136.00 147,944.90 22,191.10 CL A 38259P-50-8 GOOG PFIZER INC 1,500 000 17.15 25,725.00 26,460 00 (735.00) 1,080.00 4.20% 717081-10-3 PFE PROSHARES ULTRASHORT SW 600 1,030.000 30.99 30,990.00 44,809 50 (13,819.50) 74347R-88-3 SDS Total US Large Cap 5252.691 00 $245,504.40 67.166.60 62,760.00 1.09% US Mid Cap/Small Cap VISTEON CORP 26.000 1 20 31 20 429.00 (397.80) DEFAULT 92839U-10-7 VSTN 0 Page 5 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047534 SDNY_GM_00316732 EFTA01520222