EFTA01520232.pdf

J.P.Morgan GHISIAINE MAXWELL ACC-1 For the Period 3/1/10 to 3/31/10 Other Assets Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 19.530 00 16,740.00 (2.790.00) 1% Other assets Other Assets Detail Estimated Estimated Quantity Price Value Cost Gain/Loss Other PROSHARES ULTRSHORT QQQ 1.000 000 16.74 16,740 00 26,203 50 (9463.50) 74347R-87-5 Qin Page 15 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047544 Chase CONFIDENTIAL SDNY_GM_00316742 EFTA01520232