EFTA01519836.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 711/09 to 7/31/09 Other Assets Summary Beginning Ending Change Current Asset Categones Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 97,795 13 97,930.00 134.87 1% Other Aettet* Other 36,47200 6,710.00 (29,762.00) 1% Total Value 5134,267.13 $104,640.00 ($29,627.13) 2% Other Structured Investments Other Assets Detail Estimated Estimated Quantity Price Value Cost Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 97.93 97,930.00 100.000.00 (2,070.00) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION 41-19.65% BARRIER) INITIAL LEVELSPX:8/22/08: 1292.20 48123L-MS-0 Page 14 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047141 Chase CONFIDENTIAL SDNY_GM_00316339 EFTA01519836