J.P.Morgan
OHISLAINE MAXWELL
For the Period UMW
Estimated
Annual Income
Market Unrealized Accrued
OuaMay Price Value Tax Cost Gain/Loss Dividends Yield
Non US Equity
CURRENCY SHARES EURO TRUST 1,000.000 146.23 146,230.00 141,404.41 4,825.59 26.00 0.02%
GLAXOSMITHKLINE PLC 1.000 19.66 1966 26.60 (6.94)
HELD BY JPMORGAN CHASE BK LON
ISIN
RESEARCH IN MOTION LIMITED 1.400.000 67.63 94.682.00 137237.72 (42,555.72)
SPDR GOLD TRUST 400.000 98.85 39,540.00 33482.00 6.058.00
Total Non US Equity 0280,630.88 $312.314.98 ($31.684.12) $26.00 0.01%
Page 6 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047261
Chase
CONFIDENTIAL SDNY_GM_00316459
EFTA01519954