GHISLAINE MAXWELL For the Period 7/1/II to 7/31/11 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 03206R-10-2 T 29.26 1,000.000 29,260 00 WA 1,720 00 5 88% P DUNKIN BRANDS GROUP INC 265504-10-0 DNKN 19.00 PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23.459.50) PROSHARES TRUST 74347X-23-7 OID 48.29 200.000 9,658.00 26203.50 (16,545.50) Total US Large Cap Equity US Small/Mid Cap Equity GEFtON CORP 374163.10-3 GERN 3.85 3,000.000 $60,268.00 11,550.00 671013.00 18.129 32 ($40,005.00) (6,579 32) NA 51,720.00 2.85% Non-US Equity RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 25.00 1,800.000 40,000.00 JP Morgan Page 5 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048066 SDNY_GM_00317264 EFTA01520734