J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 8/1/09 to 8/31/09 Equity Detail Market Quantity lance Value Tax Cost Estimated Annual Income Unrealized Accrued GaiNLoss Dividends Yield US Large Cap GOOGLE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 74347R-88-3 SOS 600 000 600 000 461 67 43.64 277.002 CO 26 184 00 327 732 70 29 777 50 (50.730.70) {3 593 50) 68.40 0.26% Total US Large Cap S303,186.00 5357,510.20 ($54,324.20) S68.40 0.02% US Mid Cap/Small Cap LNEPERSON INC 2.000 000 4.12 8.240.00 1189980 (3.659.80) 538146.10-1 LPSN VISTEON CORP 26.000 0.12 3.12 429.00 (425.88) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,243.12 $12,328.80 ($4,086.68) $0.00 0.00% Non US Equity BP PLC 18.000 8.68 156.19 164.25 (8.061 HELD BY JPMORGAN CHASE BK LON 8/28/09 MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047226 SDNY_GM_00316424 EFTA01519919