EFTA01520073.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 11/1/09 to II/30/09 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/10 11/16 Purchase AT&T INC 1,moms:a 26.24 (26290.00) (I 26.24 26,240.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11110/09 11/10 11/16 Purchase PFIZER INC 1,500.000 17.59 (26,460.00) 17.59 26,385.00 BROKERAGE 75.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/16 Purchase CHANGYOU.COM LTD 500.000 33.426 (16,738.00) ArD/R @ 33.426 16,713.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/17 Write Option AT&T INC (10.000) 0.50 484.98 CALL OPTION APR 10 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Purchased (169,003.02) Page 19 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047382 Chase CONFIDENTIAL SDNY_GM_00316580 EFTA01520073