J.PMorgan GHISLAINE MAXWELL For the Period to Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (27.89) (56.86) Total Cost Adjustments ($27.89) ($56.86) Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Lind PRINCIPAL INCOME Description Quantity Amount Amount Amount 611 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.778.082 940 118.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAY e VARIOUS RATES FROM 0.0000072% TO 0.0001726% 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY fp .10% RATE ON NET AVG COLLECTED BALANCE OF $17,496.33 AS OF 06/01/09 6/2 Domestic Dividend/Distribution PFIZER INC (5) 0.16 PER SHARE 1.45 1,500.000 0.16 240.00 6/8 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 0.01222 PER SHARE 1,000.000 0.012 12.22 Page 19 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047114 SDNY_GM_00316312 EFTA01519810