J.PMorgan CHISLAINE MAXWELL ACCT. For the Period 11/1109 to 11/30109 Options Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Equity (370.00) (1.960 00) (990.00) Market Value/Cost Current Period Value Market Value Premium Unrealized Gain/Loss Options Detail (1,360.00) (1.338.95) (21.05) Markel Quantity Price Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 29 Underlying Asset Price • $26.94 00206R-9D-O T DOAA I (10.000) 0.54 (540.00) (484.98) (55.02) Page 14 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047377 SDNY_GM_00316575 EFTA01520068