J.PMorgan GHISLAINE MAXWELL ACCT For the Period 9/1/10 to 9/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairaoss Dividends Yield US Large Cap AT&T INC 1,000.000 28.80 28.60000 28,293.00 2.310.00 1,680.00 5.87% GOOGLE INC 300.000 525.79 157,737.00 147,944.90 9.79210 PFIZER INC 1,500.000 17.17 25,755.00 28,480.00 (705.00) 1,080.00 4.19% PROSHARES ULTRASHORT S&P 600 1,000.000 29.59 29,590.00 44,809.50 (15,219.50) Total US Large Cap 3,800.000 $241,682.00 $246,604.40 (13.82240) $2,700.00 1.14% Non US Equity GLAXOSMITHKLINE PLC N/A HELD BY JPMORGAN CHASE BK LON 0.24 SPDR GOLD TRUST 400.000 127.91 51,184.00 33,482.00 17,882.00 Total Non US Equity 400.000 $51,184.00 $33,482.00 317,882.00 $0.00 0.00% $0.24 Page 5 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047738 SDNY_GM_00316936 EFTA01520420