J.P. Morgan
GHISLAINE MAXWELL ACC
For the Period 4/1/10 to 4/30/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
3125 4/1 Purchase JPM CHASE CAPITAL XXIX 2,500 000 25.00 (32,500.00) •
6.7% PFD
25.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 03/25/10
Page 18 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047587
Chase
CONFIDENTIAL SDNY_GM_00316785
EFTA01520274