J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/26 10/29 Purchase ENTRY REVERSED ON 11/16/2010 COUNTRYWIDE CAPITAL V 7% PFD € 214688 98568 96 BROKERAGE 420.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 4,200.000 23.569 (98.988 96) Total Settled Securities Purchased ($610,288.96) Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 10/26 10/29 Purchase COUNTRYWIDE CAPITAL V 7% PFO 4,200.000 23.468 (98,778.96) Page 18 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047785 SDNY_GM_00316983 EFTA01520466