GHISLA1NE MAXWELL
For the Period 2/1/11 to 2J28/I I
INFLOWS 81 OUTFLOWS
Settlement Type Quantity Per Unit PRINCIPAL INCOME
Date Selection Method Description Cost Amount Amount Amount
2/25 Exchange PROSHARES ULTRSHORT QQQ (1,000.000)
REVERSE SPLIT - HOLDERS RECEIVE 26,203.50
ONE UNIT OF PROSHARES TRUST
ULTRASHORT ETFS, CUSIP:
74347X237, FOR EVERY FIVE UNITS,
HELD.
2/25 Non Taxable Exchange PROSHARES TRUST 200.000
REVERSE SPLIT - HOLDERS RECEIVE 26,203.50
ONE UNIT FOR EVERY FIVE UNITS OF
PROSHARES ULTRSHORT OOO, CUSIP:
14341R815, HEW.
Total Inflows & Outflows $2,272.69
JP Morgan Page 16 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047921
Chase
CONFIDENTIAL SDNY_GM_00317119
EFTA01520598