J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Estimated Ottentiy Price Value Cost Estimated GaiNLoss Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1.000.000 132.33 132.330.00 141,404.41 (9,074.41) SPDR GOLD TRUST 78463V-10-7 GLD 400.000 87.27 34,908.00 33,482.00 1.426 00 Total Other $187,2311.00 $174,898.41 ($7648.41) Page 18 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047061 SDNY_GM_00316259 EFTA01519758