J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Structured Investments 97,930.00 0.00 (97,930.00) 1% Other 6,710.00 15,498.00 8,788.00 Total Value Other Assets Detail $104,640.00 $15,498.00 ($89,142.00) 1% Quantify Price Estimated Value Other PROSHARES ULTRSHORT 000 74347R-87.5 OID Asset Categones Other Asters Cost Estimated GaiNLoss 600.000 25.83 15,498.00 17,407.50 (1,909.50) Page 14 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047203 SDNY_GM_00316401 EFTA01519897