J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30109 Options Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Equity (44.220.00) 0.00 44.220 00 Page 15 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047110 SDNY_GM_00316308 EFTA01519806