EFTA01520428.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT. O52167006 For the Period 9/1/10 to 9/30/10 Options Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 0.00 (3.900.00) (3.900.00) Current Market Value/Cost Period Value Market Value (3,900.00) Premium (2604.95) Unrealized Gain/Loss (1.095.05) Options Detail Market Unrealized Quantity Price Value Premium Gain/Loss Equity GOOGLE INC (3.000) 13.00 (3 900 00) (2,804.95) (1,095.05) CALL OPTION DEC 10 • 560 Underlying Asset Price = $525.79 38259P-9AM GOOG Page 13 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047746 Chase CONFIDENTIAL SDNY_GM_00316944 EFTA01520428