J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Trade Settlement Date Date Type Description Quantify Per Unit Amount Proceeds Tax Cost Realized GaiNLoss Settled Sales/Maturities/Redemptions 6/18 6/19 Option Buyback GOOGLE INC CALL OPTION JUN 09 6 420 BUY BACK OF CALL 3.000 0.45 (139.50) 3,281.98 3,142.48 S 6/18 6/19 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 55 BUY BACK OF CALL 8.000 21.55 (17,288.00) 1,711.99 (15,576.01) S 6/18 6/19 Option Buyback GOGGLE INC CALL OPTION JUN 09 6 380 BUY BACK OF CALL 3.000 35.10 (10,548.00) 4,091.98 (6,458.02) S 6/18 6/19 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 BUY BACK OF CALL 6.000 11.80 (7,116.00) 2,873.99 (4,242.01) S 6/18 6119 Option Buyback 2.000 11.79 (2,370.00) 957.99 (1,412.01) S Total Settled Sales/Maturities/Redemptions $131,811.63 (3166,366.20) (624,643.67) S Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 611 611 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 118 080 1.00 (118.08) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED 1.00 PER SHARE Page 22 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047117 SDNY_GM_003 16315 EFTA01519813