J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Mattel Quantity Nice Value Tax Cost Estimated Annual Income Unrealized Accrued Gain,Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 23130C-1043 FXE 1,000.000 146.23 146,230.00 141,404.41 4,825.59 26.00 0.02% GLAXOSMITHKLINE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910J-90-6 = GBP 1.000 19.66 19.66 26.60 (3.94) RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 1,400.000 87.83 94,682.00 137,237.72 (42,555.72) SPDR GOLD TRUST 78463V-10-7 GLD 400.000 98.85 39,540.00 33,482.00 6,058.00 Total Non US Equity $280,63018 8312,314.98 (131,684.12) $26.00 0.01% Page 6 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047297 SDNY_GM_00316495 EFTA01519989