J.P.Morgan GHISIAINE MAXWELL ACC-1 For the Period 3/1/10 to 3/31/10 Other Assets Summary Asset Categories Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Other Other Assets Detail 19.530 00 16,740.00 (2.790.00) 1% Other assets Estimated Quantity Price Value Cost Estimated Gain/Loss Other PROSHARES ULTRSHORT QQQ 1.000 000 74347R-87-5 Qin 16.74 16,740 00 26,203 50 (9463.50) Page 15 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047544 SDNY_GM_00316742 EFTA01520232