J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/09 Equity Detail Estimated Annual Income Market Quantity Price Value Tax Coat Unrealized Accrued Gainiloss Dividends Yield US Large Cap GOOGLE INC CL A 38259P.50.8 GOOG 600.000 495.85 297,510 00 327,732.70 (30,222.70) PROSHARES ULTRASHORT S&P 600 74347R-883 SDS 600.000 40.39 24.23400 29,777.50 (5,543.50) 68.40 0.28% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 53814640-1 LPSN 2,000.000 5.04 S321 744 00 10,080.00 $367,610.20 11,899.80 ($36,768.20) (1,819.80) $68.40 0.02% VISTEON CORP DEFAULT 92839U-10-7 VSTN 28.000 0.18 4 55 429.00 (424.45) Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798069 G12793-91-8 GBP 18.000 8.84 $10.084.55 159 20 $12,328.80 164.25 (42244.26) (5.05) S0.00 0.00% Page 5 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047296 SDNY_GM_00316494 EFTA01519988