J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain:Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERLING 7.85 1.65 12.94 1227 653.97 0.67 0.59 096 US DOLLAR 853.97 1.00 853.97 0 07% 1 Total Cash Short Term JPMORt3AN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-814 1.00 1.00 $26691 1.00 $866.24 1.00 $0.67 $0.59 $0.96 0.07% JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 2.7000% DATED 10/30/2009 MATURITY 11/06/2C09 HELD BY LONDON TREASURY SERVICES Bearer 60705A-9N-1 AUD 117,56164 90.36 106,230.54 101,891.24 4,339.30 2,868.21 15.93 2.71% Page 9 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047334 SDNY_GM_00316532 EFTA01520025