J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Estimated Ottentiy Price Value Cost Estimated GaiNLoss Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1.000.000 132.33 132.330.00 141,404.41 (9,074.41)