J.P.Morgan
CHISLAINE MAXWELL
For the Period 8/1/09 to 8/31/09
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%
GLAXOSPATHKL1NE PLC 1.000 19.62 1962 28.60 (6.98)
HELD BY JPMORGAN CHASE BK LON 8/28/09
ISIN
IN MOTION LIMITED 1,600.000 73.06 118,898.00 180288.72 (43,392.72)
RIMM
SPDR GOLD TRUST 400.000 93.40 37,380.00 33,482.00 3,878.00
GLD
Total Non US Equity $297,721.81 5335.365.98 (S37.644.17) S26.00 0.01%
Page 6 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047195
Chase
CONFIDENTIAL SDNY_GM_00316393
EFTA01519889