J.PMorgan CHISLAINE MAXWELL ACCT For the Period 12/1/10 to 1201/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 246,123.00 79,405.00 (166,718.00) 4% US Mid Cap/Small Cap 5100.00 15,564.00 9664.03 1% Non US Equity 55,355.81 100,500.00 45.144.19 5% Preferred Stocks 423,844.00 436.570 00 12,726 00 72% Total Value $731,022.81 $632,039.00 ($98,983.81) 32% Market Value/Cost Current Period Value Market Value Tax Cost Unmated Gain/Loss Estimated Annual Income Accrued Dividends Yield 5.40% 632,039.00 613,001.42 19,037.58 34,147.50 1046.88 Equity Detail Asset Categories III Erma, US Mad CapSmall Cap US Large Cep Non US Equity Preferred Scant Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value °Ingmar GainiLoss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 29.38 29.380.00 26,290.00 3.090.00 1,720.00 5.85% Page 4 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047847 SDNY_GM_00317045 EFTA01520526