J.P.Morgan
CHISLA1NE MAXWELL ACCT
For the Period 8/1/09 till.
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gain/Loss Dividends Yield
Non US Equity
CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1,885.59 26.00 0.02%
OLAXOSPAITHKLINE PLC 1.000 19.62 19.62 26.60 (6.98)
HELD BY JPMORGAN CHA K N 8/28/09
illEB BP
SEDX
LIMITED 1,800.000 73.06 116,896.00 160,288.72 (43,392.72)
~N
ST 400.000 93.40 37,380.00 33.482.00 3,878.00
Total Non US Equity $297,721.81 5335.365.98 (S37.644.17) S26.00 0.01%
Page 6 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047227
Chase
CONFIDENTIAL SDNY_GM_00316425
EFTA01519920