J.PMorgan GHISIAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (1.110.00) (150.00) 960 00 Market Value/Cost Current Period Value Market Value Premium Unrealized GalniLoss Options Detail (150.00) (1.524.95) 1.374.95 Market Guanuy Price Value Premium Unrealized GainAoss Equity AT&T INC CALL OPTION APR 10 29 Underlying Asset Price = $25.36 (10.000) 0.10 (100.00) (484.98) 384.98 Page 14 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047465 SDNY_GM_00316663 EFTA01520154