EFTA01520465.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 10/26 10/29 Sale CHANGYOU.COM LTD (500.000) 34.049 17,024.71 (16,738.00) 28611 S ADR 34.10 17,050.00 BROKERAGE 25.00 TAX 8/OR SEC .29 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 Trade Settlement Par Una Date Date Type Description Quantity Arnount Market Cost Settled Securities Purchased 10/4 10/7 Purchase CIRGROUP CAPITAL XIII 10,000.000 26.13 (261,300.00) 7 7i8% PFD 26 13 J.P. MORGAN SECURITIES LLC TRADE DATE 10/04/10 9/27 10120 Purchase BARCLAYS BANK PLC 150,000.000 100.00 (150,000.00) MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 100.00 JP MORGAN SECURITIES LW (BIDL) TRADE DATE 09/27/10 Page 17 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047784 Chase CONFIDENTIAL SDNY_GM_00316982 EFTA01520465