J.P.Morgan
GHISIAINE MAXWELL ACCT. O52167006
For the Period 9/1/10 to 9/30/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity 0.00 (3.900.00) (3.900.00)
Current
Market Value/Cost Period Value
Market Value (3,900.00)
Premium (2604.95)
Unrealized Gain/Loss (1.095.05)
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
GOOGLE INC (3.000) 13.00 (3 900 00) (2,804.95) (1,095.05)
CALL OPTION DEC 10 • 560
Underlying Asset Price = $525.79
38259P-9AM GOOG
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047746
Chase
CONFIDENTIAL SDNY_GM_00316944
EFTA01520428