EFTA01519812.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Per Unit PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 6117 Free Delivery XERO CORPORATION (50.000 000) SR NOTES 7 118% JUN 15 2010 DTD 6/25/2003 NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 Total Inflows & Outflows (5124.013.25) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GainlLoss Settled Sales/Maturities/Redemptions 8/17 8/17 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (169,152.650) 1.00 189.152.85 (189,152.66) MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 06/17109 8/19 8/19 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (120.480) 1.00 120.48 (120.48) MARKET FUND RESERVE SHARE CLASS FUND 24 e 1.00 TRADE DATE 0IY19/09 Page 21 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047116 Chase CONFIDENTIAL SDNY_GM_00316314 EFTA01519812