J.P.Morgan CHISLA1NE MAXWELL ACCT For the Period 8/1/09 till. Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1,885.59 26.00 0.02% OLAXOSPAITHKLINE PLC HELD BY JPMORGAN CHA K illEB SEDX BP N 1.000 19.62 8/28/09 19.62 26.60 (6.98) ~N LIMITED ST 1,800.000 73.06 116,896.00 160,288.72 (43,392.72) 400.000 93.40 37,380.00 33.482.00 3,878.00 Total Non US Equity $297,721.81 5335.365.98 (S37.644.17) S26.00 0.01% Page 6 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047227 SDNY_GM_00316425 EFTA01519920