J.P.Morgan GHISIAINE MAXWELL ACCT. O52167006 For the Period 9/1/10 to 9/30/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 0.00 (3.900.00) (3.900.00) Market Value/Cost Current Period Value Market Value Premium Unrealized Gain/Loss (1.095.05) (3,900.00) (2604.95) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) 13.00 (3 900 00) (2,804.95) (1,095.05) CALL OPTION DEC 10 • 560 Underlying Asset Price = $525.79 38259P-9AM GOOG Page 13 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047746 SDNY_GM_00316944 EFTA01520428