J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to toavo9 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 0.00 (370.00) (370.00) Market Value/Cost Current Perpad Value Market Value Premium Unrealized Gain/Loss 483.97 (370.00) (853.97) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION DEC 09 @ 590 UnderlyMg Asset Price = $538.12 3R599W-9L-S GOP LSAA / (1.000) 3.70 (370.00) (853.97) 483.97 Page 14 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047339 SDNY_GM_00316537 EFTA01520030