J.PMorgan CHISLAINE MAXWELL ACCT For the Period 11/1109 to I U30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaini Loss Dividends Yield Non US Equity BP PLC 18 000 9.43 169.74 164.25 5.49 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-914 GBP CURRENCY SHARES EURO TRUST 1,000.000 149.92 149.920 00 141.404 41 8,515.59 23130C-10-8 FXE GLAXOSMRHKLINE PLC 1.000 20.63 20.63 26.60 (5.97) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 03910J-90-6 = GBP SPDR GOLD TRUST 400.000 115.64 46,256.00 33,482 00 12,774.00 78463V-10-7 GLD Total Non US Equity $196,366.37 $176,077.26 $21,289.11 $0.00 0.00°k Emerging Markets CHANGYOU.COM LTD 500.000 32.47 16.235.00 16.738.00 (503.00) NOIR 15911M-10-7 CYOU Page 6 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047369 SDNY_GM_00316567 EFTA01520060