EFTA01520108.pdf

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J.P.Morgan

                                                                                      GHISLA1NE MAXWELL ACCT.
                                                                                             For the Period 12/1/09 to 12/31/09

                                                                     Market                          Unrealized
                                               Quantity   Price       Value      Premium             GaiNLoss

   Equity
   CURRENCYSHARES EURO TR                      (10.000)   0.50       (500.00)    (1.039.97)              539.97
   CALL OPTION MAR 10 @ 153
   Underlying Asset Price = $142.91
   23130C-9C-W FXE CWAA I

   Total Equity                                                   ($1,110.00)   (31.524.95)            $414.95

                                                                                                                     Page 16 of 47

Confidential Treatment Requested by JPMorgan                                                                             JPM-SDNY-00047419
Chase
CONFIDENTIAL                                                                                                             SDNY_GM_00316617
                                                                                                                                  EFTA01520108

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EFTA01520108

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DataSet-10

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document

Pages

1

EFTA01520108.pdf

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