J.PMorgan
GHISLAINE MAXWELL ACCT-
For the Period 2/1/10 to 2/28/10
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost GainfLoss Dividends Yield
US Large Cap
AT&T INC 1,000.000 24.81 24,810 00 26,290.00 (1,480.00) 1,680.00 6.77%
00206R-10-2 T
GOOGLE INC 300.000 526.80 158,040.00 147,944.90 10,095.10
CL A
38259P-50-8 GOOG
PFIZER INC 1,500.000 17.55 26,325.00 26,460.00 (135.00) 1,080.00 4.10%
717081-10-3 PFE 270.00
PROSHARES ULTRASHORT S&P 600 1,000.000 35.00 35,000.00 44,809.50 (9,809.50)
74347R-88-3 SDS
Total US Large Cap $244,175.00 3246,504.40 (61.329.40) $2,760.00 1.13%
$270.00
US Mid Cap/Small Cap
VISTEON CORP 26.000 0.34 8.89 429.00 (420.11)
DEFAULT
92839U-10-7 VSTN Q
Non US Equity
BP PLC 18.000 8.81 158.58 164.25 (5.67)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0007980591
SEDOL 0798059
G12793.91.8 GBP
Page 5 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047494
Chase
CONFIDENTIAL SDNY_GM_00316692
EFTA01520183