J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 5/1/10 to 5/31/10
INFLOWS & OUTFLOWS
Se!!. emeas: Quantity Per Unit PRINCIPAL INCOME
Date Tyoe Description Cost Amount Amount Amount
22 Free Del ,ery JPMORGAN CHASE & CO (150,000.000)
7.9% PFD STK APR 29 2049 (157,909.17)
DTD 04123/2008
JPMORGAN CLEARING CORP
TRADE DATE 05/28/10
AS OF 05/28/10
Total Inflows & Outflows (149,899.39)
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/4 5/5 \Aerie Option CURRENCYSHARES EURO TR (10 000) 66.998 669.98
CALL OPTION SEP 10 @ 140
COVERED CALL
5/4 515 Write Option SPDR GOLD TRUST (2 000) 110 995 221.99
CALL OPTION JUL 10 @ 125
COVERED CALL
Total Settled Securities Purchased $891.97
Page 17 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047622
Chase
CONFIDENTIAL SDNY_GM_00316820
EFTA01520309