EFTA01520309.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Se!!. emeas: Quantity Per Unit PRINCIPAL INCOME Date Tyoe Description Cost Amount Amount Amount 22 Free Del ,ery JPMORGAN CHASE & CO (150,000.000) 7.9% PFD STK APR 29 2049 (157,909.17) DTD 04123/2008 JPMORGAN CLEARING CORP TRADE DATE 05/28/10 AS OF 05/28/10 Total Inflows & Outflows (149,899.39) TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/4 5/5 \Aerie Option CURRENCYSHARES EURO TR (10 000) 66.998 669.98 CALL OPTION SEP 10 @ 140 COVERED CALL 5/4 515 Write Option SPDR GOLD TRUST (2 000) 110 995 221.99 CALL OPTION JUL 10 @ 125 COVERED CALL Total Settled Securities Purchased $891.97 Page 17 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047622 Chase CONFIDENTIAL SDNY_GM_00316820 EFTA01520309