J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 11/1110 to 11/30/10
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 163804.00 161,474.00 (2,330.00) 8% Other
Alien
Current
Market Value/Cost Penod Value
Estimated Value 161,474.00
Tax Cost 176,203.50
Estimated Gain/Loss (14,729.50)
Estimated Annual Income 4,125.00
Yield 2.66%
Other Assets Detail
Cost
Estimated Adjusted Estimated
Quantity Price Value Original Gain,Loss Accruals
Other
STEP-UP NOTE 09/13/17 150,000.000 99.10 148,644.00 150.000.00 (1,356.00)
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
DD 9/8/10
PROSHARES ULTRSHORT QQQ 1,000.000 12.83 12,830.00 26,203.50 (13,373.50)
Total Other 161,000.000 $161,474.00 $176.203.50 (314,729.60)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047822
Chase
CONFIDENTIAL SDNY_GM_00317020
EFTA01520502