J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 711/09 to 7/31/09 Qua map Puce Estimated Value Cost Estimated GainiLoss Other PROSHARES ULTRSHORT QQQ 250 000 ":6 84 6,710.00 7,940.00 (1230.00) Page 15 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047142 SDNY_GM_00316340 EFTA01519837