EFTA01519787.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 TRADE ACTIVITY Note S indicates Short Term Realized Gain/loss Trade Settlement Per Unit Reakzed Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss SeMed Sales/Maturities/FtedemptIons 5/13 5/18 Sale GREAT PLAINS ENERGY INC (500.000) 14.67 7.234.81 (7,000.00) 234.81 S a 14.67 7,335.00 BROKERAGE 100.00 TAX 3/OR SEC .19 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/1 5/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 422.080 1.00 (422.08) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED 0 1.00 PER SHARE 5/12 5/18 Purchase GREAT PLAINS ENERGY INC 500.000 14.00 (7,000.00) 14.00 J.P. MORGAN SECURMES INC. TRADE DATE 05/12/09 Total Settled Securities Purchased ($7.422.08) Page 21 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047090 Chase CONFIDENTIAL SDNY_GM_00316288 EFTA01519787