EFTA01519902.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 87 8 12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 152011 OM 01/21/2009 fa 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8 19 8,24 Purchase PROSHARES ULTRSHORT OCtO 350.000 27.00 (9,487.50) 27.00 9.450.00 BROKERAGE 17.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/19/09 8/19 8/24 Purchase PROSHARES ULTRASHORT SAP 600 350.000 46.05 (15,135.00) 46.05 16,117.50 BROKERAGE 17.50 J.P MORGAN SECURITIES INC TRADE DATE 0&19,09 Total Settled Securities Purchased (6176,382.60) Estimated Trade Settlement Per Unk Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased & 19 9/14 Purchase FEDERAL HOME LOAN BANK 100,000.000 100.00 (100,000.00) 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN Page 19 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047208 Chase CONFIDENTIAL SDNY_GM_00316406 EFTA01519902