EFTA01520273.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Per UnN PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 3.34 05% RATE ON NET AVG COLLECTED BALANCE OF 378.721 71 AS OF 04/01/10 4130 Corporate Interest JPMORGAN CHASE & CO 150,000.000 0.04 5.925.00 7.9% PFD STK APR 29 2049 DTD 04,23/2008 Total Inflows & Outflows $5,928.34 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement penod and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain. Loss Settled Sales/Maturities/Redemptions 4/21 4/21 Expired Option AT&T INC 10.000 484.98 484 98 S CALL OPTION APR 10 29 EXPIRATION OF COVERED CALL Page 17 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047586 Chase CONFIDENTIAL SDNY_GM_00316784 EFTA01520273