J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain,Loss Dividends Yield Non US Equity GLAXOSMITHKLINE PLC 1.000 18.77 18.77 26.60 (1.83) HELD BY JPMORGAN CHASE BK LON 0.24 ISIN GB0039252,382/SEDOL 0925268 03910J-90-6 GBP SPDR GOLD TRUST 400.000 122.08 48,832.00 33,482.00 15,350.00 78463V-10-7 GLD Total Non US Equity 419.000 948056.06 633,672.85 $16,283.21 $0.00 0.00% $0.24 Emerging Markets CHANGYOU.COM LTD 500.000 26.63 13,315.00 16,738.00 (3,423.00) NOR 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 25.25 63,125.00 62500 00 625 00 4 187 50 6 63% 6.7% PFD 48125E-20-7 JPM PC Page 6 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047711 SDNY_GM_00316909 EFTA01520394