J.P.Morgan GHISIAINE MAXWELL ACC For the Period 6/1/09 to Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Cuirent Allocation Structured Investments Other 97,873.67 97,795.13 (78 54) r2.008 00) 1% 38.480.03 36,472.00 1% Total Value $136,353.67 5134,267.13 (52,086.54) 2% Other Assets Detail Asset Categories A suet Other Estimated Quantity Price Value Cost Estimated Gaireloss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 97.80 97.795.13 100.000 00 (2.204.87) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INITIAL LEVELSPX:8/22/08: 1292.20 48123L-MS-0 &Welded Investments Page 16 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047111 SDNY_GM_00316309 EFTA01519807