J.P.Morgan CHISLAINE MAXWELL For the Period 8/1/09 to 8/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1,885.59 26.00 0.02% GLAXOSPATHKL1NE PLC HELD BY JPMORGAN CHASE BK LON ISIN 1.000 19.62 8/28/09 1962 28.60 (6.98) IN MOTION LIMITED RIMM 1,600.000 73.06 118,898.00 180288.72 (43,392.72) SPDR GOLD TRUST GLD 400.000 93.40 37,380.00 33,482.00 3,878.00 Total Non US Equity $297,721.81 5335.365.98 (S37.644.17) S26.00 0.01% Page 6 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047195 SDNY_GM_00316393 EFTA01519889