J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 4/I/I0 to 4/30/10 Other Assets Summary Asset Categories Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Other Other Assets Detail 16.740 00 15.963.00 (777.00) 1% Other ASser Estimated Quantity Price Value Cost Estimated GainiLoss Other PROSHARES ULTRSHORT QQQ 1,000.000 15.96 15.963 00 26,203 50 (10.240 50) Page 15 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047584 SDNY_GM_00316782 EFTA01520271