J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/09 to
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/14 10/19 Purchase PROSHARES ULTRASHORT S&P 600 400.000 37.53 (15,032.00)
37.53 15,012.00
BROKERAGE 20.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 10/14/09
Total Settled Securities Purchased ($22.974.03)
Page 19 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047344
Chase
CONFIDENTIAL SDNY_GM_00316542
EFTA01520035