J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 4/1/09 to 4/30/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (6,420.00) (31.112.00) (24,692.00) Market Value/Cost Current Penod Value Market Value (31,112.00) Premium Unrealized Gain/Loss (12.91723) (18,194.07) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JUN 09 C420 Underlying Asset Price a 3395.97 3R599W-9F-D GOP FDAA / (3.000) 9 20 (2,760 00) (3281.98) 521.98 Page 15 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047058 SDNY_GM_00316256 EFTA01519755