J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1018 Misc. Receipt FUNDS TRANSFERRED FROM 35,000.00 AS REQUESTED 10/16 Misc. Receipt FUNDS TRANSFERRED FROM 23.82800 AS REQUESTED 10/20 Free Delivery RESEARCH IN MOTION LIMITED (1.400.000) JPMORGAN CLEARING CORP TRADE DATE 10/20/09 AS OF 10/20/09 Total Inflows & Outflows TRADE ACTIVITY 089,127.50 Trade Settlement Date Date Type Description Quantity Per UnN Amount Market Cost Settled Securities Purchased 10/16 10/19 Write Option GOOGLE INC CALL OPTION DEC 09 O 590 COVERED CALL PROSHARES ULTRSHORT QQQ (1.000) 860 853.97 10/14 10/19 Purchase 400.000 21.94 (8,798.00) 21.94 8,776.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/14/09 Page 18 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047343 SDNY_GM_003 16541 EFTA01520034