J.PMorgan
GHISLA1NE MAXWELL ACCT.
For the Period 7/1/10 to 7/31/10
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gain,Loss Dividends Yield
Non US Equity
GLAXOSIMIHKLINE PLC 1.000 17.40 17.40 26.60 (1.20)
HELD BY JPMORGAN CHASE BK LON 0.24
ISIN GB0039252882/SEDOL 0925288
03910J-90-6 GBP
SPDR GOLD TRUST 400.000 115.49 46,196.00 33,482.00 12,714.00
78463V-10-7 GLD
Total Non US Equity 419.000 $48,327.84 033,672.85 812864.99 $0.00 0.00%
$0.24
Emerging Markets
CHANGYOU.COM LTD 500.000 28.60 14,300.00 16,738.00 (2,438.00)
NOR
15911M-10-7 CYOU
Preferred Stocks
JPM CHASE CAPITAL XXIX 2,500.000 24.70 61,750.00 62.500.00 (750.00) 4 187 50 6 78%
6.7% PFD
48125E-20-7 JPM PC
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047679
Chase
CONFIDENTIAL SDNY_GM_00316877
EFTA01520363