EFTA01519813.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Trade Settlement Per Unit Realized Date Date Type Description Quantify Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 6/18 6/19 Option Buyback GOOGLE INC 3.000 0.45 (139.50) 3,281.98 3,142.48 S CALL OPTION JUN 09 6 420 BUY BACK OF CALL 6/18 6/19 Option Buyback RESEARCH IN MOTION LTD 8.000 21.55 (17,288.00) 1,711.99 (15,576.01) S CALL OPTION JUN 09 @ 55 BUY BACK OF CALL 6/18 6/19 Option Buyback GOGGLE INC 3.000 35.10 (10,548.00) 4,091.98 (6,458.02) S CALL OPTION JUN 09 6 380 BUY BACK OF CALL 6/18 6/19 Option Buyback RESEARCH IN MOTION LTD 6.000 11.80 (7,116.00) 2,873.99 (4,242.01) S CALL OPTION JUN 09 @ 65 BUY BACK OF CALL 6/18 6119 Option Buyback RESEARCH IN MOTION LTD 2.000 11.79 (2,370.00) 957.99 (1,412.01) S CALL OPTION JUN 09 @ 65 BUY BACK OF CALL Total Settled Sales/Maturities/Redemptions $131,811.63 (3166,366.20) (624,643.67) S Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 611 611 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 118 080 1.00 (118.08) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED 1.00 PER SHARE Page 22 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047117 Chase CONFIDENTIAL SDNY_GM_00316315 EFTA01519813