J.PMorgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period I In/09 to 1130109 Equity Detail Estimated Annual Income Market Quantity Price Value Tax Coal Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.94 26,940.00 26,290.00 650.00 1,640.00 6.09% 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,73220 22,067.30 CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 18.17 27,255.00 26,460.00 795.00 960.00 3.52% 717081-10-3 PFE PROSHARES ULTFtASHORT S&P 600 1,000.000 36.55 36,550.00 44,809.50 (8,259.50) 74347R-88-3 SDS Total US Large Cap 0440,545.00 0426,292.20 016,262.80 $2,800.00 0.69% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 6.34 12,590.00 11,899.80 780.20 53814840-1 LPSN VISTEON CORP 28000 006 1.56 429.00 (427.44) DEFAULT 92839U-10-7 VSTN 0 Total US Mid Cap/Small Cap 01220126 012,32020 0352.76 60.00 0.00% Page 5 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047368 SDNY_GM_00316566 EFTA01520059