J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 12/1/09 to 12/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 142.91 142,910.00 141,404.41 1,505.59 23130C-10-8 FXE GLAXOSMTHKLJNE PLC 1.000 21.31 21.31 28.80 (5.29) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1904= GBP SPDR GOLD TRUST 400.000 107.31 42,924.00 33,482.00 9,442.00 78463V-10-7 GLD Total Non US Equity 0108,020.71 $175.077.26 $10,962.46 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 33.21 16,605 00 16.738.00 (133.00) A/Dat 15911M-10.7 CYOU Page 6 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047409 SDNY_GM_00316607 EFTA01520098