J.PMorgan
GHISIAINE MAXWELL ACCT.
For the Period 2/1/10 to 2/28/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (150.00) (60.00) 90 00
Current
Market Value/Cost Period Value
Market Value (60.00)
Premium (1.524.95)
Unrealized Gain/Loss 1.484.95
Options Detail
Market Unrealized
(Wendy Pax Value Premium Gain/Loss
Equity
AT&T INC (10.000) 0.01 (10.00) (484.98) 474.98
CALL OPTION APR 100 29
Underlying Asset Price itt $24.81
00206R-90.O T AAA 1
Page 14 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047503
Chase
CONFIDENTIAL SDNY_GM_00316701
EFTA01520192