EFTA01519797.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30119 Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain,Loss Dividends Yield Non US Equity BP PLC 18 000 7.87 141.64 164.25 (22 81) HELD BY JPMORGAN CHASE BK LON ISIN SEDOL GBP CURRENCY SHARES EUFt0 TRUST 1,000.000 140.33 140,330.00 141,404 41 (1,074.41) 147.00 0.10% XE GLAXOSMITHKUNE PLC HELD BY JPMORGAN CHASE BK LON _SEDOL ZZZZ GBP C RESEARCH IN MOTION UMITED 1,600.000 71.09 113,744.00 180,288.72 (46,544.72) RIMM Total Non US Equity $254,233.24 $301283.98 ($47.650.74) 5147.00 0.06% Page 6 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-0004710 1 Chase CONFIDENTIAL SDNY_GM_00316299 EFTA01519797