J.P.Morgan GHISLA1NE MAXWELL For the Period . I to. I Note C indicates Equity covered by JPMSI Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% C GOOGLE INC 600.000 417.23 250.33800 327,732.70 (77,394.70) PFIZER INC 1,500.000 15.19 22.785 00 29.370 00 (8.585 03) 980.00 4.21% 240.00 Total US Large Cap $297,913.00 $388,712.70 ($90,799.70) $2,800.00 027% $240.00 US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.23 6,460.00 11,899.80 (5,439.80. VISTEON CORP 26.000 0.06 1.61 429.00 (427.391 DEFAULT Total US Mid Cap/Small Cap $6.461.61 $12,328.80 ($5,867.19) $0.00 0.00% Page 5 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047074 SDNY_GM_00316272 EFTA01519771