J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categones Estimated Value Estimated Value In Value Allocation Other 15,498.00 13,818.00 (1.680.00) 1% Other Assets Detail Other Afters Estimated Quantity Pnce Value Cost Estimated Gain/Loss Other PROSHARES ULTRSHORT QQQ 74347R-87-5 OID 600.000 23.03 13618 00 17.407.50 (3.589.50) Page 14 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047269 SDNY_GM_00316467 EFTA01519962