J.PMorgan GHISIAINE MAXWELL For the Period 6/1/09 to 6/30/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 297.913.00 275,454.00 (22,459.00) 3% US Mid Cap/Small Cap 6,461.61 8,003.90 1.542.29 1% Non US Equity 267,373.12 254.233 24 (13,139.88) 4% Total Value $571,747.73 $537,691.14 ($34,056.59) 8% Market Value/Cost Current Period Value Market Value 537.691.14 Tax Cost 671.315.48 Unrealized Gain/Loss (133,624.34) Estimated Annual Income 1,107.00 Yield 0.21% Asset Categories &MO' US Mad CapSmall Cap Non US Equity US Largo Cap Page 4 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047099 SDNY_GM_00316297 EFTA01519795