ARV

JPM

the Annual Percentage Yield

JPMorgan

Chase

Detail

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

FORD MOTOR CREDIT CO

FORD MOTOR CREDIT CO LLC

JP Morgan Page 5

the Period 5/1/10

OTD

GHISLAINE MAXWELL IRA ACCT

BOC HONG KONG HOLDINGS LTD

ASTRAZENECA PLC

Bearer

ADR

BAE SYSTEMS PLC

LLC

London

U.S.

JP MORGAN CHASE BANK - NOK

Price Quantity Value Original Cost Gain/Loss Accrued Div

HARRAHS

D.C.

Short Term