J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 12/1/10 to 12/31/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit PRINCIPAL INCOME
Date Type Description Cost Amount Amount Amount
1211 Domestic Dividend/Distribution PFIZER INC 1,5O3O00 0.18 270.00
fp 0.18 PER SHARE
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ 0.71
.03% RATE ON NET AVG COLLECTED
BALANCE OF $28.79247
AS OF 12/01/10
12/22 Opdon Assignment 0000LE INC 3.000 560.00
CALL OPTION DEC 10 * 560 2,804.95
COVERED CALL ASSIGNED
TRADE DATE 12/17/10
Total Inflows & Outflows $270.71
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047860
Chase
CONFIDENTIAL SDNY_GM_00317058
EFTA01520539