EFTA01520373.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaIraoss Settled Sales/Maturities/Redemptions 7/21 7/21 Expired Option SAM GOLD TRUST 2.000 221.99 221.99 S CALL OPTION JUL 10Q 125 EXPIRATION OF COVERED CALL Page 16 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047689 Chase CONFIDENTIAL SDNY_GM_00316887 EFTA01520373