J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain:Loss Estimated Annual Income Yield Accrued Dividends US Large Cap GOOGLE INC PROSHARES ULTRASHORT S&P 600 600.000 250.000 443.05 47.26 265.830 00 11,815 25 327.732.70 13,642.50 (61 902 70) (1.827.25) 28.50 0.24% Total US Large Cap $277,646.26 $341,376.20 ($63,729.96) $28.60 0.01% US Mid Cap/Small Cap LIVEPERSON INC 2.000 000 4.01 8,020 00 11.899 80 (3,879 80) VISTEON CORP 26.000 0.11 2.89 429.00 (426.11) DEFAULT Total US Mid Cap/Small Cap $8,022.89 $12,328.80 ($4,305.91) $0.00 0.00% Non US Equity BP PLC 18.000 8.24 148.37 164.25 (15.88) HELD BY JPMORGAN CHASE BK LON Page 5 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047162 SDNY_GM_003 16360 EFTA01519857