J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaIraoss Settled Sales/Maturities/Redemptions 7/21 7/21 Expired Option SAM GOLD TRUST CALL OPTION JUL 10Q 125 EXPIRATION OF COVERED CALL 2.000 221.99 221.99 S Page 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047689 SDNY_GM_00316887 EFTA01520373