J.PMorgan GHISLAINE MAXWELL ACCTFor the Period 3/1/10 to 3/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Lind Realized Quantity Amount Proceeds Tax Cost GaINLoss Settled Sales/Maturities/Redemptions 3/25 3/25 Expired Option CURRENCYSHARES EURO TR CALL OPTION MAR 10 @ 153 EXPIRATION OF COVERED CALL 10.000 1,039.97 1,039.97 S 3/30 3/30 Redemption FEDERAL HOME LOAN BANK (33.333.330) 100.00 33,333.33 (33,333.33) 2% SEP 30 2013 DTD 09/30/2009 STEP CPN ENTIRE ISSUE CALLED 03/30/2010 100.00 Total Settled Sales/Maturities/Redemptions $33,333.33 ($32,293.36) $1,039.97 S Estimated Trade Settlement Per UM Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 3/25 4/1 Purchase JPM CHASE CAPITAL XXIX 6.7% PFD 2,500.000 25.00 (62,500.00) Page 18 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047547 SDNY_GM_00316745 EFTA01520235