EFTA01519829.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 142.47 142,470.00 141,404.41 1,065.59 26.00 0.02% 23130C-10-8 FXE GLAXOSIAITHKLJNE PLC 1.000 19.05 19.05 28.60 (7.55) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 63910J-904 ZZZZ GBP RESEARCH IN MOTION LIMITED 1,600.000 75.99 121,584.00 160,288.72 (38.704.72) 760975-10-2 RIMM SPDR GOLD TRUST 400.000 93.35 37,340.00 33,482.00 3,858.00 78463V-10-7 GLD Total Non US Equity $301,661.42 5335.365.98 (333,804.66) $26.00 0.01% Page 6 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047133 Chase CONFIDENTIAL SDNY_GM_00316331 EFTA01519829