J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Market Quantity Nice Value Tax Cost Estimated Annual Income Unrealized Accrued Gain, Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 23130C-1043 FXE 1,000.000 132.77 132770.00 141,40.1.41 (8,634.41) GLAXOSMITHKLINE PLC 1.000 18.54 18.54 26.60 (8.06) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910J-90-6 = GBP SPDR GOLD TRUST 400.000 115.36 46,144.00 33,482.00 12,662.00 78483V-10-7 GLD Total Non US Equity 3170.091.10 $176,077.21 $4,013.84 30.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 32.80 16,400.00 16,738.00 (338.00) AIDA 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 24.25 60,625.00 62,500.00 (1.87500) 4.187.50 6.91 % 6.7% PFD 48125E-20-7 JPM PC Page 6 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047575 SDNY_GM_00316773 EFTA01520263