J.P.Morgan
GHISLA1NE MAXWELL
For the Period 8/1/09 to 8/31/09
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 277645.25 303,186.00 25,540.75 19% D Equity
US Mid es Smell Ca 8,022.89 8,243.12 220.23 1%
Non US Equity 301.561.42 297,721.81 (3,839.81) 20% :11
Total Value $587,229.56 $609,150.93 $21,921.37 40% US Largo Cap
LIS Mid CapSrall/ Cap
Current
Market Value/Cost Period Value
Market Value 609,150.93 Non US equay
Tax Cost 705,204.98
Unrealized Gain/Loss (96,054.05)
Estimated Annual Income 94.40
Yield 0.02%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047193
Chase
CONFIDENTIAL SDNY_GM_00316391
EFTA01519887