J.PMorgan GHISLAINE MAXWELL ACCT For the Period 2/1/10 to 2128/10 Market Quantity Price Value Premium Unrealized Gain/Loss Equity CURRENCYSHARES EURO TR CALL OPTION MAR 10 Q 153 Underlying Asset Price • $135.85 23130C-9C-W FXE AAA (10.000) 0.05 (50.00) (1,039.97) 989.97 Total Equity ($60.00) (81,624.95) $1,464.96 Page 15 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047504 SDNY_GM_00316702 EFTA01520193