J.P.Morgan
CHISLA1NE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gain:Loss Dividends Yield
US Large Cap
GOOGLE INC 600.000 443.05 265.830 00 327.732.70 (61 902 70)
PROSHARES ULTRASHORT S&P 600 250.000 47.26 11,815 25 13,642.50 (1.827.25) 28.50 0.24%
Total US Large Cap $277,646.26 $341,376.20 ($63,729.96) $28.60 0.01%
US Mid Cap/Small Cap
LIVEPERSON INC 2.000 000 4.01 8,020 00 11.899 80 (3,879 80)
VISTEON CORP 26.000 0.11 2.89 429.00 (426.11)
DEFAULT
Total US Mid Cap/Small Cap $8,022.89 $12,328.80 ($4,305.91) $0.00 0.00%
Non US Equity
BP PLC 18.000 8.24 148.37 164.25 (15.88)
HELD BY JPMORGAN CHASE BK LON
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CONFIDENTIAL SDNY_GM_00316360
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