J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other 163804.00 161,474.00 (2,330.00) 8% Market Value/Cost Current Penod Value Estimated Value 161,474.00 Tax Cost 176,203.50 Estimated Gain/Loss (14,729.50) Estimated Annual Income 4,125.00 Yield 2.66% Other Assets Detail Other Alien Cost Estimated Adjusted Estimated Quantity Price Value Original Gain,Loss Accruals Other STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 150,000.000 99.10 148,644.00 150.000.00 (1,356.00) PROSHARES ULTRSHORT QQQ 1,000.000 12.83 12,830.00 26,203.50 (13,373.50) Total Other 161,000.000 $161,474.00 $176.203.50 (314,729.60) Page 15 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047822 SDNY_GM_00317020 EFTA01520502