J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/10 to 10/31/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/26 10/29 Purchase ENTRY REVERSED ON 11/16/2010 4,200.000 23.569 (98.988 96)
COUNTRYWIDE CAPITAL V
7% PFD
€ 214688 98568 96
BROKERAGE 420.00
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/26/10
Total Settled Securities Purchased ($610,288.96)
Estimated
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
10/26 10/29 Purchase COUNTRYWIDE CAPITAL V 4,200.000 23.468 (98,778.96)
7% PFO
Page 18 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047785
Chase
CONFIDENTIAL SDNY_GM_00316983
EFTA01520466