than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPAASI. JPMCB or their affiliates (the J.P. - Morgan Companies") may provide administrative, custodial. sales, distribution or shareholder services to JPMo

92-F1 3771 EFTA01665643 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Note: C indicates Equity covered by JPAASI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap