J.PMorgan GHISLAINE MAXWELL For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/loss Dividends Yield US Large Cap SAM GOGGLE INC CL A PFIZER INC PROSHARES ULTRASHORT S&P 600 Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT Non US Equity BP PLC 111111.N CHASE BK LON 1,000.000 27.03 27,030.00 26,290.00 740.00 1.680.00 6.22% 300.000 450.02 135,006.00 147,944.90 (12,938.90) 1,500.000 15.91 23,865.00 26,460.00 (2,595.00) 1,080.00 4.53% 270.00 1,000.000 35.34 35,340.00 44,809.50 (9,489.50) 3,800.000 $221,241.00 0248,604.40 ($24,263.40) $2,760.00 1.26% $270.00 26.000 0.52 13.52 429.00 (415.48) 18.000 5.85 105.29 164.25 (58.96) Page 5 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047710 SDNY_GM_00316908 EFTA01520393