EFTA01519756.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Market Unrealized Quantity Prke Value Premium Gain/Loss Equity GOOGLE INC (3.000) 28.80 (8040.00) (4.091.98) (4,548.02) CALL OPTION JUN 09 fa 380 Under in Asset Price = 5395.97 RESEARCH IN MOTION LTD (8.000) 15.90 (12.75200) (1,711.99) (11,040.01) CALL OPTION JUN 09 @ SS Under) in Asset Price s 569.50 RESEARCH IN MOTION LTD (8.000) 8.70 (8,980.00) (3,831.98) (3,128.02) CALI. OPTION JUN 09 Q 85 Under) in Asset Price = 9.50 Total Equity ($31,112.00) ($12,917.93) ($18.194.07) Page 16 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047059 Chase CONFIDENTIAL SDNY_GM_00316257 EFTA01519756