J.P.Morgan GHISLAINE MAXWELL ACCT. C152167006 For the Period 5/1/09 to 5/31/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Asset Categories IT CA A Structured Investments Other 97,730.10 97,873 67 38,480 00 143.57 1% 1% 187,238.00 (128,758.00) Total Value $264,968.10 $136,353.67 ($128,814.43) 2% , Stamm' Other_ -.I investments Other Assets Detail Estimated Quantity Price Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK OUT NOTE 100.000.000 97.87 97,873.67 100.000.00 (2.126.33) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVELSPX:8/22/08: 1292.20 48123L-MS-0 Page 17 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047086 SDNY_GM_00316284 EFTA01519783