J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (1,360 00) (1,110 00) 250.00 Market Value/Cost Current Period Value Market Value Premium Unrealized Gain/Loss Options Detail (1.110.00) (1524.95) 414.95 Market Quantity Price Value Premium Unrealized Gaintoss Equity AT&T INC CALL OPTION APR 10 la 29 Underlying Asset Price = $28.03 00206R-90-0 T DOHA / (10.000) 0.61 (610 00) (464.98) (125.02) Page 15 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047418 SDNY_GM_00316616 EFTA01520107