J.P.Morgan GHISLA1NE MAXWELL For the Period 9/1/09 to 9/30/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9 8 9 30 Purchase FEDERAL HOME LOAN BANK 100000.000 100.00 (100.000.00) 2% SEP 30 2013 DTD 09/30/2009 STEP CPN 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/08/09 Total Settled Securities Purchased ($200,000.00) Page 19 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047274 SDNY_GM_00316472 EFTA01519966