JPMorgan GHISLAINE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (3,900.00) (18,300.00) (14,40000) Market Value/Cost Current Penod Value Market Value (18,300.00) Premium Unrealized Gain/Loss (15,495.05) (2,804.95) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) 61.00 (18.300.00) (2.804.95) (15.495.05) CALL OPTION DEC 10 © 560 Underlying Asset Price = $613.70 38259P-9A-W GOOG Page 13 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047780 SDNY_GM_00316978 EFTA01520461