J.PMorgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/10 to 4/30/10
Estimated
Annual Income
Market Unrealized Accrued
Quantity Nice Value Tax Cost Gain,Loss Dividends Yield
Non US Equity
CURRENCY SHARES EURO TRUST 1,000.000 132.77 132770.00 141,40.1.41 (8,634.41)
23130C-1043 FXE
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 JPM-SDNY-00047575
Chase
CONFIDENTIAL SDNY_GM_00316773
EFTA01520263