J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pica Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 28.52 28,520.00 28,290.00 2,230.00 1.680 00 5.89% 00208R-10-2 T 420 00 GOOGLE INC 300.000 813.70 184,110.00 147,944.90 36,165.10 CL A 38259P-50-8 GOOG PFIZER MC 1,500.000 17.42 28,122.50 28.480.00 (337.50) 1,080.00 4.13% 717081-10-3 PFE PROSHARES ULTRASHORT S&P 600 1,000.000 27.33 27,330.00 44,809.50 (17.479.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 $266,002.60 $245,504.40 $20,578.10 52.760.00 1.04% $420.00 Non US Equity SPDR GOLD TRUST 400.000 132.82 53,048.00 33.482 00 19,566 00 78463V-10-7 GLD Preferred Stocks CITIGROUP CAPITAL XIII 10.000.000 26.50 265.000.00 261000.00 3.70000 19,690.00 7.43% 7 7i8% PFD 173080-20-1 C PNNA /B41 Page 5 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047772 SDNY_GM_00316970 EFTA01520453