EFTA01519965.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Settlement Per Unit PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY (1.000) MARKET FUND RESERVE SHARE CLASS FUND 24 NON-TXBL CONVERSION A/O 09/18109 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0813 TRADE DATE 09/18/09 TRADE DATE 09/18/09 9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY 1.000 MARKET FUND MORGAN SHARE CLASS FUND 3 NON-TXBL CONVERSION A/O 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0821 TRADE DATE 09/18/09 TRADE DATE 09/18/09 929 Accrued Interest Received CITY OF NEW YORK N Y 200.000.000 0.02 3.955.56 NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 100 Total Inflows & Outflows $103.668.66 Page 17 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047272 Chase CONFIDENTIAL SDNY_GM_00316470 EFTA01519965