J.PMorgan GHISLAINE MAXWELL For the Period 1/1/10 to 1/31/10 Market Quantity Price Value Premium Unrealized Gain/Loss Equity CURRENCYSNAFtES EURO TR CALL OPTION MAR 10 153 Underlying Asset Price n 5138.39 (10.000) 0.05 (50.00) (1,039.97) 989.97 Total Equity ($160.00) ($1,624.96) $1,374.96 Page 15 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047466 SDNY_GM_00316664 EFTA01520155