J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 5/1/09 to 5/31/09
Market Unrealized
OuaMay Pike Value Premium Gain/Loss
Equity
GOOOLE INC (3.000) 38.00 (11,400.00) (4.091.98) (7,308.02)
CALL OPTION JUN 09 fa 380
Underlying Asset Price = $417.23
RESEARCH IN MOTION LTD (8.000) 2355 (18,840.00) (1,711.99) (17,128.01)
CALL OPTION JUN 09 e 55
Underlying Asset Price a $78.84
RESEARCH IN MOTION LTD (8.000) 14.25 (11,400.00) (3.831.98) (7.568.02)
CALL OPTION JUN 09 ft 65
8.64
Total Equity ($44,220.00) ($12,917.93) (531.302.07)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047085
Chase
CONFIDENTIAL SDNY_GM_00316283
EFTA01519782