J.P.Morgan GHISLAINE MAXWELL ACCT. 052187006 For the Period 5/1/10 to 5/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pnce Value Original GaiNLoss Dividends Yield US Large Cap AT&T INC 002068.10.2 T 1,000.000 24.30 24,300.00 26,290.00 (1,990.00) 1.680.00 6.91 % GOOGLE INC 300.000 485.63 145,689.00 147,944.90 (2,255.90) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.23 22,845.00 28,460.00 (3,815.00) 1,080.00 4.73% 717081-10-3 PFE 270.00 PROSHARES ULTRASHORT S&P 600 1,000.000 34.39 34,385.00 44,809.50 (10.424.50) 74347R-88-3 SDS Total US Large Cap 3,600.000 6r17,219A0 5245,504.40 1518,285.40) 52,760.00 1.21% 5270.00 US Mid Cap/Small Cap VISTEON CORP 26.000 1.48 38 45 429.00 350 52 DEFAULT 92839U-10-7 VSTN 0 Non US Equity BP PLC 18.000 7.15 128.77 16425 ,25 HELD BY JPMORGAN CHASE BK LON ISIN 680007980591 SEDOL 0798059 612793-91.8 GBP Page 5 ot 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047610 SDNY_GM_00316808 EFTA01520297