EFTA01519887.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 8/1/09 to 8/31/09 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 277645.25 303,186.00 25,540.75 19% D Equity US Mid es Smell Ca 8,022.89 8,243.12 220.23 1% Non US Equity 301.561.42 297,721.81 (3,839.81) 20% :11 Total Value $587,229.56 $609,150.93 $21,921.37 40% US Largo Cap LIS Mid CapSrall/ Cap Current Market Value/Cost Period Value Market Value 609,150.93 Non US equay Tax Cost 705,204.98 Unrealized Gain/Loss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% Page 4 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047193 Chase CONFIDENTIAL SDNY_GM_00316391 EFTA01519887