J.PMorgan GHISIAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (60.00) (20 00) 40 00 Market Value/Cost Current Period Value Market Value Premium Unrealized GalniLoss Options Detail (20.00) (484.98) 484.98 Market Quantity Price Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 29 Under) in Asset Price = $25.84 (10.000) 0.02 (20.00) (484.98) 464.98 Page 14 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047543 SDNY_GM_00316741 EFTA01520231