J.PMorgan CHISLAINE MAXWELL ACCT. For the Period I I/I/09 to 1130109 Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION DEC 09 590 Underlying Asset Price = $583.00 3R599W-9L•S GOP LSAA (1.000) 8.20 (820.00) (853.97) 33.97 Total Equity ($1,360.00) (61,338.96) (521.05) Page 15 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047378 SDNY_GM_00316576 EFTA01520069