EFTA01520197.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Per Una Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 25 2/5 Redemption KF1N • BRL (125,000.000) 53.30 88,673.78 (72,010.50) (5.336.72) S MEDIUM TERM NOTE 91/8% FEB 52010 DTD 10/05,2007 FIELD BY EUROCLEAR ISIN SEDO TO REDEMPTION Page 19 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047508 Chase CONFIDENTIAL SDNY_GM_00316706 EFTA01520197