J.PMorgan GHISIAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (150.00) (60.00) 90 00 Market Value/Cost Current Period Value Market Value Premium Unrealized Gain/Loss Options Detail (60.00) (1.524.95) 1.484.95 Market (Wendy Pax Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 100 29 Underlying Asset Price itt $24.81 00206R-90.O T AAA 1 (10.000) 0.01 (10.00) (484.98) 474.98 Page 14 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047503 SDNY_GM_00316701 EFTA01520192