J.P.Morgan CHISLAINE MAXWELL ACC For the Period 12/1/10 to 12/31/10 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Settled transaction was Initiated in pnor statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount ProceedS Tax Cost Gain:Loss Settled Sales/Maturities/Redemptions 12/17 12/22 Sale GOOGLE INC (300.000) 559.941 157,982.16 (147,944.90) 22,842.21 L CL A la 560.00 168,000.00 BROKERAGE 15.00 TAX 8/OR SEC 2.84 J.P. MORGAN SECURITIES LLC TRADE DATE 12/17/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Coot Settled Securities Purchased 11/29 122 Purchase GERON CORP 1,000.000 5.709 (5,709.32) @ 5.65932 5,659.32 BROKERAGE 50.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/29/10 12/6 12/9 Purchase GERON CORP 2,000.000 6.21 (12,420.00) • 6.16 12,320.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 12/06/10 Total Settled Securities Purchased (819,129.32) Page 18 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047861 SDNY_GM_00317059 EFTA01520540