EFTA01519772.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 8.24 148.32 184.25 (15.93) HELD BY JPMORGAN CHASE BK LON ISIN GB0037980591 SEDOL 0798059 G12793-91.8 GBP CURRENCY SHARES EUFt0 TRUST 1000.000 141.38 141.384.00 141,404.41 (20.41) 252.00 0.18% 23130C-10-8 FXE GLAXOSMTHKLINE PLC 1.000 18.80 18.80 26.60 (9.80) HELD BY JPMORGAN CHASE BK LON ISIN G80009252882/SEDOL 0925288 G3910.190-6 7777 GBP C RESEARCH IN MOTION LIMITED 13300.000 78.84 125,824.00 180,288.72 (34.464 72) 760975-10-2 RIMM Total Non US Equity $267,373.12 $301,883.98 ($34.510.86) $252.00 0.09% Page 6 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047075 Chase CONFIDENTIAL SDNY_GM_00316273 EFTA01519772