J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain,Loss Dividends Yield Non US Equity GLAXOSIMIHKLINE PLC 1.000 17.40 17.40 26.60 (1.20) HELD BY JPMORGAN CHASE BK LON 0.24 ISIN GB0039252882/SEDOL 0925288 03910J-90-6 GBP SPDR GOLD TRUST 400.000 115.49 46,196.00 33,482.00 12,714.00 78463V-10-7 GLD Total Non US Equity 419.000 $48,327.84 033,672.85 812864.99 $0.00 0.00% $0.24 Emerging Markets CHANGYOU.COM LTD 500.000 28.60 14,300.00 16,738.00 (2,438.00) NOR 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 24.70 61,750.00 62.500.00 (750.00) 4 187 50 6 78% 6.7% PFD 48125E-20-7 JPM PC Page 6 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047679 SDNY_GM_00316877 EFTA01520363