J.P.Morgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 5/1/09 to 5/31/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (31,112 00) (44,220.00) (13,108.00) Market Value/Cost Current Period Value Market Value Premium Unrealized Gain/Loss (44.220.00) (12.91723) (31,30207) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JUN 09 C420 Underlying Asset Price a $417.23 3R599W-9F-D GOP FDAA / (3.000) 8.60 (2,580 00) (3,281 98) 701.98 Page 15 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047084 SDNY_GM_00316282 EFTA01519781