J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Other Assets Summary Asset Categories Beginning Ending Estimated Value Change Current Asset Categories Estimated Value In Value Allocation Other 15,963 00 17,990.00 2,027O0 1% Market Value/Cost Current Penod Value Market Varna 17,990.00 Tax Cost 26,203.50 Unrealized Gain/Loss (8,213.50) Other Assets Detail Ot A Cost Estimated Adjusted Estimated Quantity Price Value - Mirnna Gain/Loss Accruals Other PROSHARES ULTRSHORT 000 74347R-87-5 O1O 1,000.000 17.99 17,990.00 26,203.50 (8,213.50) Page 14 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047619 SDNY_GM_00316817 EFTA01520306