J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pam Value OtIginal Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 122.37 122,370.00 141,404.41 (19,034.41) 23130C-10-8 FXE GLAXOSMITHKLJNE PLC 1.000 16.73 16.73 26.60 (9.87) HELD BY JPMORGAN CHASE BK LON MIN GB0009252882/SEDOL 0925288 G3910J-90-6 7.ZZZ GBP SPDR GOLD TRUST 400.000 118.88 47,552.40 33,482.00 14,070.40 78463V-10-7 GLD Total Non US Equity 1,419.000 $170,067.00 $175.077.26 (86,008.38) $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 26.56 13,280 00 16,738.00 (3,458.00) A/Dat 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 23.26 56,150 00 62,500.00 (4,350.00) 4,187.50 7.20% 6 7% PFD 48125E-20.7 JPM PC Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047611 SDNY_GM_00316809 EFTA01520298