J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Se!!. emeas: Date Tyoe Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 22 Free Del ,ery JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04123/2008 JPMORGAN CLEARING CORP TRADE DATE 05/28/10 AS OF 05/28/10 (150,000.000) (157,909.17) Total Inflows & Outflows TRADE ACTIVITY (149,899.39) Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/4 5/5 \Aerie Option CURRENCYSHARES EURO TR CALL OPTION SEP 10 @ 140 COVERED CALL (10 000) (2 000) 66.998 110 995 669.98 5/4 515 Write Option SPDR GOLD TRUST CALL OPTION JUL 10 @ 125 COVERED CALL 221.99 Total Settled Securities Purchased $891.97 Page 17 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047622 SDNY_GM_00316820 EFTA01520309