J.P.Morgan CHISLAINE MAXWELL ACCT. Q521570013 For the Period 12/1/09 to 12/31/09 Trade Settlement Date Date Type Description Per Unit Rotated Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/18 12131 Sale TO REVERSE ENTRY OF 12/30/2009 200.000 519.927 (103,985.32) 119,171.40 15,188.08 I. GOOGLE INC CL A 520.00 104,000.00 BROKERAGE 12.00 TAX 8/OR SEC 2.68 J.P. MORGAN SECURITIES INC. TRADE DATE 12/18/09 AS OF 12/30/09 12/18 12/31 Sale GOOGLE INC (200.000) 519.937 103,987.32 (119,171.40) (15,184.08) L CL A GOOGLE INC CL A 520.00 104,000.00 520.00 104,000.00 BROKERAGE 10.00 TAX 8/OR SEC 2.88 J.P. MORGAN SECURITIES INC. TRADE DATE 12/18/09 Total Settled Sales/Maturities/Redemptions $274.919.48 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 12/11 12/14 Write Option CURRENCYSHARES EURO TR CALL OPTION MAR 10 153 COVERED CALL (10.000) 103.997 1,039.97 (5291.687.60) (S16.768.12) L Page 22 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047425 SDNY_GM_00316623 EFTA01520114