J.P.Morgan GHISLAINE MAXWELL ACCT. Q521670013 For the Period 11/1/10 to 11/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 27.79 27,790.00 26,290.00 1,500.00 1.680 00 6.05% 00206R-10-2 T GOOGLE INC 300.000 555.71 166,713.00 147,944.90 18,768.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 16.30 24,450.00 26.460.00 (2,010.00) 1,080.00 4 42% 717081-10-3 PFE 270.00 PROSHARES ULTRASHORT S&P 600 1.000.000 27.17 27,170.00 44,809.50 (17.639.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 $246,123.00 $246,604.40 S618.60 82.760.00 1.12% $270.00 US Mid Cap/Small Cap P GERON CORP 1,000.000 5.70 5,700.00 5,709.32 (9.32) 374163-10-3 GERN Non US Equity P FIRST MAJESTIC SILVER CORP 100.000 11.88 1,187.81 1,123.73 84.08 MIN CA32076V1031 SEDOL 2833583 32076V-91-3 FR CAD Page 5 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047812 SDNY_GM_00317010 EFTA01520492