EFTA01519755.pdf

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J.P.Morgan

                                                                                                                 GHISLAINE MAXWELL ACCT
                                                                                                                          For the Period 4/1/09 to 4/30/09

   Options Summary
                                         Beginning                     Ending        Change        Current
   Asset Categories                    Market Value               Market Value      In Value    Allocation
   Equity                                 (6,420.00)                (31.112.00)   (24,692.00)

                                                            Current
   Market Value/Cost                                    Penod Value
   Market Value                                           (31,112.00)
   Premium                                                (12.91723)
   Unrealized Gain/Loss                                   (18,194.07)

   Options Detail
                                                                                     Market                                     Unrealized
                                                       Quantity           Price       Value                  Premium            Gain/Loss

   Equity
   GOOGLE INC                                           (3.000)            9 20    (2,760 00)                (3281.98)             521.98
   CALL OPTION JUN 09 C 420
   Underlying Asset Price a 3395.97
   3R599W-9F-D GOP FDAA /

                                                                                                                                                Page 15 of 25

Confidential Treatment Requested by JPMorgan                                                                                                        JPM-SDNY-00047058
Chase
CONFIDENTIAL                                                                                                                                        SDNY_GM_00316256
                                                                                                                                                             EFTA01519755

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EFTA01519755

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DataSet-10

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document

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1

EFTA01519755.pdf

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