J.P.Morgan
CHISLA1NE MAXWELL ACCT-
For the Period 10/1/09 to toatto9
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 13,818 00 24,160.00 10,342.00 2% Other
Atte=
Other Assets Detail
Estimated Estimated
Quantity Price Value Cost Gain/Loss
Other
PROSHARES ULTRSHORT QQQ 1.000.000 24.16 24.160 00 26.203.50 (2.043.50)
74347R-87-5 OID
Page 15 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047340
Chase
CONFIDENTIAL SDNY_GM_00316538
EFTA01520031