J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 4/1/10 to 4/30/10 Equity Detail Estimated Annual Income Market Quantity Price Value Tax Cost Unrealized Accrued Gain/loss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 26.06 26,060.03 26,290.00 (230.00) 1,680.00 420.00 6.45% GOOGLE INC CL A 38259P-50-8 GOOG 300.000 525.70 157,708.50 147,944.90 9.763.60 PFIZER INC 717081-10-3 PFE 1,500.000 16.72 25,080.00 26,460.00 (1,380.00) 1,080.00 4.31 % PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 1,000.000 29.87 29,870.00 44,809.50 (14,939.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q 26.000 1.70 6238,718.50 44.20 6246,604.40 429.00 (66,786.90) (384.80) 62,760.00 $420.00 1.16% Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91.8 GBP 18.000 8.81 158.56 164.25 (5.69) Page 5 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047574 SDNY_GM_00316772 EFTA01520262