GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Note P indicates position adjusted for Pending Trade Activity " Unrealized Gain Loss is shown as "N A" in cases where we do not have appropriate cost information for all lax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity APACHE CORP 99.44 95.000 9,448.80 N/A " N/A 57.00 0.60% 037411-10-5 APA AT&T INC 28.98 1,000.000 28,980.00 31,810.00 (2,630.00) 1,720.00 5.94% 00206R-10-2 T P AUTOZONE INC 328.38 N/A " N/A 053332-10-2 AZO BANK OF AMERICA CORP 5.44 944000 5,135.38 N/A " N/A 37.76 0.74% 080505-10-4 SAC 9.44 BB & I CORP 23.17 309.000 7,159.53 NIA " N/A 197.78 2.78% 054937-10-7 BBT BROADCOM CORP 30.35 250.000 7,586.25 N/A " N/A 90.00 1.19% CL A 111320-10.7 BRCM CAPITAL ONE FINANCIAL CORP 44.68 114.000 5,091.24 N/A " N/A 22.80 0.45% 14040H-10-5 COF 5.70 CHEVRON CORP 102.82 116.000 11,927.12 IJIA " N/A 375.84 3.15% 166764-10-0 CVX 93.98 CMOROUP INC NEW 27.48 358.000 9,837.84 N/A " N/A 14.32 0.15% 172987-42-4 C J.P.Morgan Page 5 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048200 SDNY_GM_003 17398 EFTA01520856