J.P.Morgan
GHISLAINE MAXWELL ACCT
For the Period 8/1/09 to 8/31/09
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity lance Value Tax Cost GaiNLoss Dividends Yield
US Large Cap
GOOGLE INC 600 000 461 67 277.002 CO 327 732 70 (50.730.70)
CL A
38259P-50-8 GOOG
PROSHARES ULTRASHORT S&P 500 600 000 43.64 26 184 00 29 777 50 {3 593 50) 68.40 0.26%
74347R-88-3 SOS
Total US Large Cap S303,186.00 5357,510.20 ($54,324.20) S68.40 0.02%
US Mid Cap/Small Cap
LNEPERSON INC 2.000 000 4.12 8.240.00 1189980 (3.659.80)
538146.10-1 LPSN
VISTEON CORP 26.000 0.12 3.12 429.00 (425.88)
DEFAULT
92839U-10-7 VSTN
Total US Mid Cap/Small Cap $8,243.12 $12,328.80 ($4,086.68) $0.00 0.00%
Non US Equity
BP PLC 18.000 8.68 156.19 164.25 (8.061
HELD BY JPMORGAN CHASE BK LON 8/28/09
MIN GB0007980591
SEDOL 0798059
G12793-91-8 GBP
Page 5 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047226
Chase
CONFIDENTIAL SDNY_GM_00316424
EFTA01519919