EFTA01519861

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity NC* Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash POUND STERLING US DOLLAR 6.18 1.66 10.25 9.51 0.74 0 07% ' 1.00 N/A 0.39 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 5,577,659.23 1.00 $10.25 5,577,659.23 69.51 5,577,659.23 60.74 $0.00 $0.39 0.00% AUSTRAUAN GOVERNMENT - AUD 7 1/2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR ISINAU0000XCLWF9 SEDOL:6058638 008185-9C-8 NA AAA AUD 75,000.00 83.58 62,686.13 61,779.46 906.67 4,676.34 1,766.28 3.10% Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047166 SDNY_GM_003 16364 EFTA01519861