J.P.Morgan GHISLA1NE MAXWELL For the Period 11/1110 to 11/30/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (18,30000) (4080.00) 14,220.00 Market Value/Cost Current Penod Value Market Value (4,080.00) Premium (2,804.95) Unrealized Gain/Loss (1,275.05) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) 13.60 (4,080.00) (2.804.95) (1275.05) CALL OPTION DEC 10 ST 560 Under in Asset Price = $555.71 Page 14 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047821 SDNY_GM_00317019 EFTA01520501