EFTA01519989.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Estimated Annual Income Mattel Unrealized Accrued Quantity Nice Value Tax Cost Gain,Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 146.23 146,230.00 141,404.41 4,825.59 26.00 0.02% 23130C-1043 FXE GLAXOSMITHKLINE PLC 1.000 19.66 19.66 26.60 ( 3.94) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910J-90-6 = GBP RESEARCH IN MOTION LIMITED 1,400.000 87.83 94,682.00 137,237.72 (42,555.72) 760975-10-2 RIMM SPDR GOLD TRUST 400.000 98.85 39,540.00 33,482.00 6,058.00 78463V-10-7 GLD Total Non US Equity $280,63018 8312,314.98 (131,684.12) $26.00 0.01% Page 6 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047297 Chase CONFIDENTIAL SDNY_GM_00316495 EFTA01519989