ATE ALT ADM OFF 1099 ADMIN TAX SUPER RIGHTS INST NONE 'RESS LEFT OR RIGHT KEY FOR MORE DATA 'RESS CLEAR OR CANCEL KEY FCR MENU ENTER "TERM• TO EXIT PROCESSING Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063096 EFTA01583426

6 0.00 13,605.79- 0.00 0.000 0.000 10/27/09 ASSET TAX CD: NO CHG TAX YEAR: TRAN SOURCE: U INC/EXP: TAXLOT OVRRIDE: 0.00 ENTER •TERM" TO EXIT PROCESSING 1A/1011AMO Tim^. 141/.10 PM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065325 EFTA01585363