EFTA01520505.pdf

J.P.Morgan GHIELAINE MAXWELL For the Period 11/1110 to 11/30/10 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaIntoss Settled Sales/Maturities/Redemptions 11118 11/26 Sale GENERAL MOTORS CO (1,500.000) 34.948 52,419.10 (49,500.00) 2,919.10 S © 34.99668 52.494.99 BROKERAGE 75.00 TAX 8/OR SEC .89 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/26 11/16 Purchase TO REVERSE ENTRY OF 10/29/2010 (4,200.000) 23.569 98,988.96 ' COUNTRYWIDE CAPITAL V 7% PFD 23.44388 98.568.96 BROKERAGE 420.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 AS OF 10/29/10 Page 18 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047825 Chase CONFIDENTIAL SDNY_GM_00317023 EFTA01520505