EFTA01519746.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 4/1/09 to 4/30/09 Estimated Annual Income Market Unrealized Accrued Quantity NCO Value Tax Cost Gairaoss Dividends Yield Non US Equity BP PLC 18.000 7.15 128.69 164.25 (35.56) HELD BY JPMORGAN CHASE BK LON ISIN GB0037980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMTHKUNE PLC 1.000 15.54 15.54 26.60 (11.06) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SED0L 0925288 G3910J-90-6 22ZZ GBP C RESEARCH IN MOTION LTD 1.600.000 69.50 111200.00 160288.72 (49.088 72) 760975-10-2 RIMM Total Non US Equity $111,344.23 $160,479.67 ($49.135.34) $0.00 0.00% Page 6 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047049 Chase CONFIDENTIAL SDNY_GM_00316247 EFTA01519746