EFTA01520304.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Options Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 0.00 (528 00) (528.00) Current Market Value/Cost Penod Value Market Value (528.00) Premium (891.97) Unrealized Gain/Loss 363.97 Options Detail Market Unrealized Ouantky Price Value Premium Gain/Loss Equity CUFtFtENCYSHARES EURO TR (10.000) 025 (250.00) (689.903) 419.90 CALL OPTION SEP 10 @ 140 Underlying Asset Price = 5122.37 23130C-9A-C FXE AAA / SPDR GOLD TRUST (2.000) 1.39 (278.00) (221.99) (58.01) CALL OPTION JUL 100 125 Underlying Asset Price = 5118.90 78463V-9A-Z GLD AAA I Total Equity (12.000) (14211.00) ($1191.97) $303.07 Page 12 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047617 Chase CONFIDENTIAL SDNY_GM_00316815 EFTA01520304