J.PMorgan
GHISLA1NE MAXWELL ACCT
For the Period 9/1/10 to 9/30/10
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gaini Loss Dividends Yield
Emerging Markets
CHANGYOU.COM LTD 500 000 27.50 13.750 00 16,738.00 (2,988 00)
ND/R
15911M-10-7 CYOU
Preferred Stocks
JPM CHASE CAPITAL XXIX 2.500 000 25.40 63,500.00 62,500.00 tooaoo 4.187.50 6.59%
6.7% PFD 1.046.68
48125E-20-7 JPM PC
Page 6 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047739
Chase
CONFIDENTIAL SDNY_GM_00316937
EFTA01520421