EFTA Document EFTA01523372

J.P.Morgan GHLSLAINE MAXWELL IRA For the Period 6/1/09 to 6/30/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 37,125 00 35,760 00 Market Value/Cost Current Period Value Market Value 35,780.00 Tax Cost 31,275.00 Unrealized Gain/Loss 4,485.00 Estimated Annual Income 2,520.00 Yield 7.05% Equity Detail (1.365.00) 94% • i • Equity Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 47.88 35.760 00 31.275 00 4,485.00 2,520 00 7.05% SPONSORED A. D R 055622-10-4 BP Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051007 SDNY_GM_00320205 EFTA01523372