J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
Estimated Estimated
Ottentiy Price Value Cost GaiNLoss
Other
CURRENCY SHARES EURO TRUST 1.000.000 132.33 132.330.00 141,404.41 (9,074.41)
23130C-10.8 FXE
SPDR GOLD TRUST 400.000 87.27 34,908.00 33,482.00 1.426 00
78463V-10-7 GLD
Total Other $187,2311.00 $174,898.41 ($7648.41)
Page 18 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047061
Chase
CONFIDENTIAL SDNY_GM_00316259
EFTA01519758