EFTA01520115.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 12/1/09 to 12/31/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/11 12/18 Purchase GENERAL ELEC CAP CORP 50,000.000 90.80 (45,394.50) MEDIUM TERM FLOATING RATE NOTE MAY 11 2018 DTD 05/11/2007 • 90.789 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/11/09 12/22 12/28 Purchase JPMORGAN CHASE & CO 150,000.000 104.00 (158.000.00) NOTES 7.9% DEC 29 2049 DTD 04/2312008 © 104.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/22/09 Total Settled Securities Purchased (8200,354.53) COST ADJUSTMENTS Settlement Tax Cost Date Type Description Quantity Adjustments 12/31 Cost Basis Adjustment JPMORGAN CHASE & CO 150,000.000 1.909.17 NOTES 7.9% DEC 29 2049 DTD 04/23/2008 ON-LINE TAX COST ADJUSTMENT Page 23 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047426 Chase CONFIDENTIAL SDNY_GM_00316624 EFTA01520115