J.PMorgan GHISLAINE MAXWELL ACCT- For the Period 2/1/10 to 2/28/10 Equity Detail Estimated Annual Income Market Quantity Price Value Tax Cost Unrealized Accrued GainfLoss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 24.81 24,810 00 26,290.00 (1,480.00) 1,680.00 6.77% GOOGLE INC CL A 38259P-50-8 GOOG 300.000 526.80 158,040.00 147,944.90 10,095.10 PFIZER INC 717081-10-3 PFE 1,500.000 17.55 26,325.00 26,460.00 (135.00) 1,080.00 270.00 4.10% PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 1,000.000 35.00 35,000.00 44,809.50 (9,809.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q 26.000 0.34 $244,175.00 8.89 3246,504.40 429.00 (61.329.40) (420.11) $2,760.00 $270.00 1.13% Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91.8 GBP 18.000 8.81 158.58 164.25 (5.67) Page 5 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047494 SDNY_GM_00316692 EFTA01520183