J.PMorgan
CHISLAINE MAXWELL ACCT.
For the Period I I/I/09 to 1130109
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
GOOGLE INC (1.000) 8.20 (820.00) (853.97) 33.97
CALL OPTION DEC 09 590
Underlying Asset Price = $583.00
3R599W-9L•S GOP LSAA
Total Equity ($1,360.00) (61,338.96) (521.05)
Page 15 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047378
Chase
CONFIDENTIAL SDNY_GM_00316576
EFTA01520069