J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 4/1/09 to 4/30/09
Estimated
Annual Income
Market Unrealized Accrued
Quantity NCO Value Tax Cost Gairaoss Dividends Yield
Non US Equity
BP PLC 18.000 7.15 128.69 164.25 (35.56)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0037980591
SEDOL 0798059
G12793-91-8 GBP
GLAXOSMTHKUNE PLC 1.000 15.54 15.54 26.60 (11.06)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0009252882/SED0L 0925288
G3910J-90-6 22ZZ GBP
C RESEARCH IN MOTION LTD 1.600.000 69.50 111200.00 160288.72 (49.088 72)
760975-10-2 RIMM
Total Non US Equity $111,344.23 $160,479.67 ($49.135.34) $0.00 0.00%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047049
Chase
CONFIDENTIAL SDNY_GM_00316247
EFTA01519746