EFTA01519810.pdf

J.PMorgan GHISLAINE MAXWELL For the Period to Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (27.89) (56.86) Total Cost Adjustments ($27.89) ($56.86) Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per Lind PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 611 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.778.082 940 118.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAY e VARIOUS RATES FROM 0.0000072% TO 0.0001726% 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY fp 1.45 .10% RATE ON NET AVG COLLECTED BALANCE OF $17,496.33 AS OF 06/01/09 6/2 Domestic Dividend/Distribution PFIZER INC 1,500.000 0.16 240.00 (5) 0.16 PER SHARE 6/8 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 1,000.000 0.012 12.22 0.01222 PER SHARE Page 19 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047114 Chase CONFIDENTIAL SDNY_GM_00316312 EFTA01519810