J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 1211 Domestic Dividend/Distribution PFIZER INC fp 0.18 PER SHARE 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $28.792 47 AS OF 12/01/10 1,5O3O00 0.18 270.00 12/22 Opdon Assignment 0000LE INC 3.000 560.00 CALL OPTION DEC 10 * 560 2,804.95 COVERED CALL ASSIGNED TRADE DATE 12/17/10 0.71 Total Inflows & Outflows $270.71 Page 17 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047860 SDNY_GM_00317058 EFTA01520539