EFTA01519757.pdf

J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 4/1/09 to 4/30/09 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 97,618 15 97,730 10 111.95 1% Other Aat•r* Other 168,982 00 167 238 00 (1,744 00) 3% Total Value $266,600.15 5264,968.10 ($1,632.05) 4% Other Structured Investments Other Assets Detail Estimated Estimated Quantity Price Value Cost Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 97.73 97,730.10 100.000.00 (2269.90) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVELSPX:8/22/08: 1292.20 48123L-MS-0 Page 17 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047060 Chase CONFIDENTIAL SDNY_GM_00316258 EFTA01519757