EFTA01519869.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 TRADE ACTIVITY Trade Settement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7x30 7x30 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (31,268.660) 1.00 31,268.66 (31.268.66) MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 07/30/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7,1 7/7 Purchase PROSHARES ULTRSHORT QQQ 250.000 31 71 (7.940 00) 0 31.71 7,927.50 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 07/01/09 7;1 77 Purchase PROSHARES ULTRASHORT SEP 600 250 000 54 52 (13.642.50) 0 54.52 13,630.00 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 07/01/09 Total Settled Securities Purchased (521.582.50) Page 18 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047175 Chase CONFIDENTIAL SDNY_GM_00316373 EFTA01519869