J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Structured Investments 97,795 13 97,930.00 134.87 1% Other 36,47200 6,710.00 (29,762.00) 1% Total Value $134,267.13 $104,640.00 ($29,627.13) 2% Other Assets Detail Asset Categones Other Aettet* Other Estimated Quantity Price Value Cost Estimated 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 +1-19.65% BARRIER) INITIAL LEVELSPX:8/22/08: 1292.20 48123L-MS-0 Structured Investments Page 14 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047171 SDNY_GM_00316369 EFTA01519865