EFTA01519901.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8(13 8(13 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (5,228,895.810) 1.00 5,228,695.81 (5,228.895.81) MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 08/13/09 8/13 8/13 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (49,037.190) 1.00 49,037.19 (49.037 19) MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 08/13/09 8(19 8/19 Redemption DUAL DIRECTIONAL KNOCK-OUT NOTE (100,000.000) 98.00 98,000.00 (100,000.00) (2,000.00) S LINKED TO THE SW 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION •/.19.85% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 TO REDEMPTION Total Settled Sales/Maturities/Redemptions 86,875,868.23 ($6,877,868.23) ($2,000.00) Page 18 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047207 Chase CONFIDENTIAL SDNY_GM_00316405 EFTA01519901