J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Market Quantity Price Value Premium Unrealized GaiNLoss Equity CURRENCYSHARES EURO TR CALL OPTION MAR 10 @ 153 Underlying Asset Price = $142.91 23130C-9C-W FXE CWAA I (10.000) 0.50 (500.00) (1.039.97) 539.97 Total Equity ($1,110.00) (31.524.95) $414.95 Page 16 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047419 SDNY_GM_00316617 EFTA01520108