J.P.Morgan CHISLA1NE MAXWELL ACCTFor the Period 10/1/09 to toatto9 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other Other Assets Detail 13,818 00 24,160.00 10,342.00 2% Other Atte= Estimated Quantity Price Value Cost Estimated Gain/Loss Other PROSHARES ULTRSHORT QQQ 74347R-87-5 OID 1.000.000 24.16 24.160 00 26.203.50 (2.043.50) Page 15 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047340 SDNY_GM_00316538 EFTA01520031