J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 12/1/10 to 12.01/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (4.080.00) 0.00 4.080 00 Page 14 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047857 SDNY_GM_00317055 EFTA01520536