EFTA01520430.pdf

J.PMorgan GHISLAINE MAXWELL ADDTI I For the Period 9/1/10 to 9/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 16910.00 166270.50 147360.50 12% WNW ALUMS Current Market Value/Cost Period Value Estimated Value 166270.50 Tax Cost 176203.50 Estimated Gain/Loss (9,933.00) Estimated Annual Income 4,125.00 Yield 2.33% Other Assets Detail Cost Estimated Ad'usted Estimated Quantity Price Value nginal Gain/Loss Accruals Other MS 7YNC1Y STEP-UP NOTE 09/13/17 150.000.000 101.07 151.600.50 150.000.00 1 600 50 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6Q-9 A /A2 PROSHARES ULTRSHORT GOO 1,000.000 14.67 14,670.00 26,203.50 (11.533 50) 74347R-87-5 0ID Total Other 161,000.000 $166,270.60 $176,203.50 ($9,933.00) Page 15 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047748 Chase CONFIDENTIAL SDNY_GM_00316946 EFTA01520430