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
SA M
GOGGLE INC
1,000.000
300.000
27.03
450.02
27,030.00
135,006.00
26,290.00
147,944.90
740.00
(12,938.90)
1.680.00 6.22%
CL A
PFIZER INC 1,500.000 15.91 23,865.00 26,460.00 (2,595.00) 1,080.00 4.53%
270.00
PROSHARES ULTRASHORT S&P 600 1,000.000 35.34 35,340.00 44,809.50 (9,489.50)
Total US Large Cap 3,800.000 $221,241.00 0248,604.40 ($24,263.40) $2,760.00 1.26%
$270.00
US Mid Cap/Small Cap
VISTEON CORP 26.000 0.52 13.52 429.00 (415.48)
DEFAULT
Non US Equity
BP PLC 18.000 5.85 105.29 164.25 (58.96)
111111.N CHASE BK LON
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047710
Chase
CONFIDENTIAL SDNY_GM_00316908
EFTA01520393