EFTA01519889.pdf

J.P.Morgan CHISLAINE MAXWELL For the Period 8/1/09 to 8/31/09 Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1,885.59 26.00 0.02% GLAXOSPATHKL1NE PLC 1.000 19.62 1962 28.60 (6.98) HELD BY JPMORGAN CHASE BK LON 8/28/09 ISIN IN MOTION LIMITED 1,600.000 73.06 118,898.00 180288.72 (43,392.72) RIMM SPDR GOLD TRUST 400.000 93.40 37,380.00 33,482.00 3,878.00 GLD Total Non US Equity $297,721.81 5335.365.98 (S37.644.17) S26.00 0.01% Page 6 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047195 Chase CONFIDENTIAL SDNY_GM_00316393 EFTA01519889