J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 OuaMay Pike Market Value Premium Unrealized Gain/Loss Equity GOOOLE INC CALL OPTION JUN 09 fa 380 Underlying Asset Price = $417.23 RESEARCH IN MOTION LTD CALL OPTION JUN 09 e 55 Underlying Asset Price a $78.84 (3.000) 38.00 (11,400.00) (4.091.98) (7,308.02) (8.000) 2355 (18,840.00) (1,711.99) (17,128.01) RESEARCH IN MOTION LTD CALL OPTION JUN 09 ft 65 8.64 (8.000) 14.25 (11,400.00) (3.831.98) (7.568.02) Total Equity ($44,220.00) ($12,917.93) (531.302.07) Page 16 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047085 SDNY_GM_00316283 EFTA01519782